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Trivium Point Advisory’s TSMC TSM Stock Holding History

Trivium Point Advisory’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 		$300K Sell
889
-303
-25% -$104K 0.05% 236
2025
Q4 		$362K Buy
+1,192
New +$350K 0.04% 278
2025
Q1 		– Sell
-1,032
Closed -$204K – 351
2024
Q4 		$204K Sell
1,032
-458
-31% -$88.6K 0.03% 331
2024
Q3 		$278K Buy
1,490
+196
+15% +$33.4K 0.04% 289
2024
Q2 		$225K Buy
+1,294
New +$196K 0.03% 282

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

Trivium Point Advisory's TSM Position: Q1 2026 in Review

Trivium Point Advisory reduced its TSMC (TSM) stake by 25% in Q1 2026, selling an estimated $104K and leaving 889 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #236.

Trivium Point Advisory first reported a position in TSM in Q2 2024 and has held it in 5 quarters since. The position peaked at $362K in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Trivium Point Advisory held 889 shares of TSMC worth $300K as of Q1 2026.
  • Trivium Point Advisory sold 303 TSMC shares in Q1 2026, an estimated $104K.
  • TSMC made up 0.05% of Trivium Point Advisory's portfolio in Q1 2026, its #236 holding.
  • Trivium Point Advisory first reported a position in TSMC in Q2 2024 and has held it in 5 quarters since.
  • Trivium Point Advisory's TSMC position peaked at $362K in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.