Third Point’s TSMC TSM Stock Holding History

Third Point’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 Q1	$92.9M	Sell	275,000 -150,000	-35%	-$51.6M	4.46%	8
2025 Q4	$129M	Sell	425,000 -675,000	-61%	-$198M	1.78%	24
2025 Q3	$307M	Sell	1,100,000 -330,000	-23%	-$80.7M	3.42%	8
2025 Q2	$324M	Sell	1,430,000 -350,000	-20%	-$64.8M	4.25%	5
2025 Q1	$295M	Hold	1,780,000	–	–	4.51%	3
2024 Q4	$352M	Hold	1,780,000	–	–	4.72%	5
2024 Q3	$309M	Sell	1,780,000 -245,000	-12%	-$41.7M	4.16%	9
2024 Q2	$352M	Buy	2,025,000 +850,000	+72%	+$129M	4.03%	10
2024 Q1	$160M	Hold	1,175,000	–	–	2.04%	14
2023 Q4	$122M	Sell	1,175,000 -600,000	-34%	-$57.2M	1.84%	16
2023 Q3	$154M	Sell	1,775,000 -675,000	-28%	-$63.8M	2.34%	16
2023 Q2	$247M	Buy	+2,450,000	New	+$228M	3.62%	7

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Third Point's TSM Position: Q1 2026 in Review

Third Point reduced its TSMC (TSM) stake by 35% in Q1 2026, selling an estimated $51.6M and leaving 275,000 shares worth $92.9M. The position accounts for 4.46% of the portfolio, ranked #8.

Third Point first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $352M in Q2 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Third Point held 275,000 shares of TSMC worth $92.9M as of Q1 2026.
Third Point sold 150,000 TSMC shares in Q1 2026, an estimated $51.6M.
TSMC made up 4.46% of Third Point's portfolio in Q1 2026, its #8 holding.
Third Point first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
Third Point's TSMC position peaked at $352M in Q2 2024.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.