Syntax Research’s TSMC TSM Stock Holding History

Syntax Research’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$582K	Buy	1,219 +2	+0.2%	+$812	0.43%	39
2026 Q1	$411K	Buy	1,217 +2	+0.2%	+$688	0.26%	57
2025 Q4	$369K	Buy	1,215 +3	+0.2%	+$880	0.23%	59
2025 Q3	$339K	Buy	1,212 +2	+0.2%	+$489	0.22%	62
2025 Q2	$274K	Buy	1,210 +4	+0.3%	+$741	0.19%	59
2025 Q1	$200K	Buy	1,206 +2	+0.2%	+$389	0.14%	67
2024 Q4	$238K	Buy	1,204 +3	+0.2%	+$581	0.17%	62
2024 Q3	$209K	Buy	1,201 +2	+0.2%	+$341	0.14%	62
2024 Q2	$208K	Sell	1,199 -1	-0.1%	-$152	0.16%	56
2024 Q1	$163K	Hold	1,200	–	–	0.12%	63
2023 Q4	$125K	Hold	1,200	–	–	0.1%	63
2023 Q3	$104K	Buy	+1,200	New	+$113K	0.08%	69

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Syntax Research's TSM Position: Q2 2026 in Review

Syntax Research increased its TSMC (TSM) stake by 0.16% in Q2 2026, buying an estimated $812 and bringing the position to 1,219 shares worth $582K. The position accounts for 0.43% of the portfolio, ranked #39.

Syntax Research first reported a position in TSM in Q3 2023 and has held it in 12 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Syntax Research held 1,219 shares of TSMC worth $582K as of Q2 2026.
Syntax Research bought 2 TSMC shares in Q2 2026, an estimated $812.
TSMC made up 0.43% of Syntax Research's portfolio in Q2 2026, its #39 holding.
Syntax Research first reported a position in TSMC in Q3 2023 and has held it in 12 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.