Tidal Investments’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330M | Buy |
1,013,268
+710,029
| +234% | +$244M | 0.7% | 21 |
|
|
2025
Q4 | $92.2M | Buy |
303,239
+67,269
| +29% | +$19.7M | 0.22% | 94 |
|
|
2025
Q3 | $65.9M | Buy |
235,970
+26,851
| +13% | +$6.57M | 0.13% | 147 |
|
|
2025
Q2 | $47.4M | Buy |
209,119
+34,934
| +20% | +$6.47M | 0.28% | 60 |
|
|
2025
Q1 | $28.9M | Buy |
174,185
+2,642
| +2% | +$513K | 0.24% | 92 |
|
|
2024
Q4 | $33.9M | Buy |
171,543
+54,537
| +47% | +$10.6M | 0.27% | 68 |
|
|
2024
Q3 | $20.3M | Sell |
117,006
-25,919
| -18% | -$4.42M | 0.21% | 104 |
|
|
2024
Q2 | $24.8M | Buy |
142,925
+3,074
| +2% | +$466K | 0.33% | 59 |
|
|
2024
Q1 | $19M | Sell |
139,851
-45,538
| -25% | -$5.66M | 0.31% | 61 |
|
|
2023
Q4 | $19.3M | Buy |
185,389
+77,397
| +72% | +$7.38M | 0.45% | 45 |
|
|
2023
Q3 | $9.38M | Buy |
107,992
+368
| +0.3% | +$34.8K | 0.29% | 63 |
|
|
2023
Q2 | $10.9M | Buy |
107,624
+26,502
| +33% | +$2.47M | 0.32% | 56 |
|
|
2023
Q1 | $7.54M | Buy |
81,122
+5,179
| +7% | +$465K | 0.25% | 75 |
|
|
2022
Q4 | $5.66M | Sell |
75,943
-9,876
| -12% | -$714K | 0.22% | 92 |
|
|
2022
Q3 | $5.88M | Sell |
85,819
-2,377
| -3% | -$196K | 0.24% | 71 |
|
|
2022
Q2 | $7.21M | Sell |
88,196
-31,222
| -26% | -$2.89M | 0.26% | 64 |
|
|
2022
Q1 | $12.5M | Buy |
119,418
+7,381
| +7% | +$863K | 0.37% | 49 |
|
|
2021
Q4 | $13.5M | Buy |
112,037
+7,542
| +7% | +$883K | 0.41% | 46 |
|
|
2021
Q3 | $11.7M | Buy |
104,495
+3,841
| +4% | +$451K | 0.44% | 38 |
|
|
2021
Q2 | $12.1M | Buy |
100,654
+20,075
| +25% | +$2.35M | 0.47% | 42 |
|
|
2021
Q1 | $9.53M | Buy |
80,579
+16,958
| +27% | +$2.1M | 0.45% | 41 |
|
|
2020
Q4 | $6.94M | Buy |
63,621
+60,135
| +1,725% | +$5.7M | 0.48% | 37 |
|
|
2020
Q3 | $2.83M | Sell |
3,486
-30,766
| -90% | -$2.34M | 0.38% | 47 |
|
|
2020
Q2 | $1.95M | Buy |
34,252
+4,260
| +14% | +$225K | 0.26% | 58 |
|
|
2020
Q1 | $1.43M | Sell |
29,992
-13,036
| -30% | -$713K | 0.43% | 50 |
|
|
2019
Q4 | $2.5M | Sell |
43,028
-10,287
| -19% | -$546K | 1.05% | 29 |
|
|
2019
Q3 | $2.48M | Sell |
53,315
-14,629
| -22% | -$624K | 1.12% | 30 |
|
|
2019
Q2 | $2.66M | Sell |
67,944
-10,651
| -14% | -$438K | 1.47% | 26 |
|
|
2019
Q1 | $3.22M | Sell |
78,595
-42,457
| -35% | -$1.62M | 2.17% | 13 |
|
|
2018
Q4 | $4.47M | Buy |
+121,052
| New | +$4.61M | 3.44% | 3 |
|
Other funds holding TSM
Tidal Investments's TSM Position: Q1 2026 in Review
Tidal Investments increased its TSMC (TSM) stake by 234% in Q1 2026, buying an estimated $244M and bringing the position to 1,013,268 shares worth $330M. The position accounts for 0.7% of the portfolio, ranked #21.
Tidal Investments first reported a position in TSM in Q4 2018 and has held it in 30 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Tidal Investments held 1,013,268 shares of TSMC worth $330M as of Q1 2026.
- Tidal Investments bought 710,029 TSMC shares in Q1 2026, an estimated $244M.
- TSMC made up 0.7% of Tidal Investments's portfolio in Q1 2026, its #21 holding.
- Tidal Investments first reported a position in TSMC in Q4 2018 and has held it in 30 quarters since.
- 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.