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Tidal Investments’s TSMC TSM Stock Holding History

Tidal Investments’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 		$156M Sell
460,400
-7,300
-2% -$2.51M 0.33% 59
2025
Q4 		$142M Sell
467,700
-64,100
-12% -$18.8M 0.34% 46
2025
Q3 		$149M Buy
531,800
+526,652
+10,230% +$129M 0.3% 51
2025
Q2 		$12.3M Buy
5,148
+34
+0.7% +$6.3K 0.07% 283
2025
Q1 		$1.6M Buy
5,114
+1,313
+35% +$255K 0.01% 786
2024
Q4 		$1.42M Buy
3,801
+3,239
+576% +$627K 0.01% 842
2024
Q3 		$201K Buy
+562
New +$95.8K ﹤0.01% 1736
2020
Q2 		– Sell
-5,316
Closed -$254K – 315
2020
Q1 		$254K Buy
+5,316
New +$291K 0.08% 185

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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. 3,256 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.
  • 3,256 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.