Tudor Investment Corp
TSM icon

Tudor Investment Corp’s TSMC TSM Stock Holding History

Tudor Investment Corp’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 		$105M Buy
310,947
+134,390
+76% +$46.2M 0.2% 77
2025
Q4 		$53.7M Sell
176,557
-60,148
-25% -$17.6M 0.1% 151
2025
Q3 		$66.1M Buy
236,705
+235,617
+21,656% +$57.6M 0.11% 125
2025
Q2 		$246K Sell
1,088
-229,919
-100% -$42.6M ﹤0.01% 2992
2025
Q1 		$38.3M Buy
231,007
+124,653
+117% +$24.2M 0.13% 94
2024
Q4 		$21M Sell
106,354
-289,151
-73% -$56M 0.08% 149
2024
Q3 		$68.7M Buy
395,505
+160,112
+68% +$27.3M 0.25% 26
2024
Q2 		$40.9M Buy
235,393
+80,533
+52% +$12.2M 0.21% 52
2024
Q1 		$21.1M Buy
154,860
+59,590
+63% +$7.4M 0.13% 127
2023
Q4 		$9.91M Buy
95,270
+78,321
+462% +$7.47M 0.08% 350
2023
Q3 		$1.47M Sell
16,949
-121,845
-88% -$11.5M 0.01% 1096
2023
Q2 		$14M Buy
138,794
+69,996
+102% +$6.51M 0.17% 93
2023
Q1 		$6.4M Buy
+68,798
New +$6.18M 0.1% 274
2022
Q4 		– Sell
-4,726
Closed -$324K – 2862
2022
Q3 		$324K Buy
+4,726
New +$391K 0.01% 1739
2022
Q2 		– Sell
-6,800
Closed -$709K – 2513
2022
Q1 		$709K Buy
+6,800
New +$795K 0.02% 1078
2021
Q3 		– Sell
-27,752
Closed -$3.33M – 2809
2021
Q2 		$3.33M Buy
27,752
+100
+0.4% +$11.7K 0.06% 369
2021
Q1 		$3.27M Sell
27,652
-7
-0% -$867 0.07% 318
2020
Q4 		$3.02M Sell
27,659
-12,983
-32% -$1.23M 0.09% 275
2020
Q3 		$3.29M Sell
40,642
-12,143
-23% -$923K 0.14% 149
2020
Q2 		$3M Buy
52,785
+26,644
+102% +$1.4M 0.15% 140
2020
Q1 		$1.25M Sell
26,141
-9,765
-27% -$534K 0.11% 191
2019
Q4 		$2.09M Buy
+35,906
New +$1.9M 0.09% 265
2019
Q3 		– Sell
-22,900
Closed -$897K – 1347
2019
Q2 		$897K Buy
+22,900
New +$943K 0.03% 543
2015
Q4 		– Sell
-15,298
Closed -$317K – 1840
2015
Q3 		$317K Buy
+15,298
New +$321K 0.01% 1066

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

Tudor Investment Corp's TSM Position: Q1 2026 in Review

Tudor Investment Corp increased its TSMC (TSM) stake by 76% in Q1 2026, buying an estimated $46.2M and bringing the position to 310,947 shares worth $105M. The position accounts for 0.2% of the portfolio, ranked #77.

Tudor Investment Corp first reported a position in TSM in Q3 2015 and has held it in 24 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Tudor Investment Corp held 310,947 shares of TSMC worth $105M as of Q1 2026.
  • Tudor Investment Corp bought 134,390 TSMC shares in Q1 2026, an estimated $46.2M.
  • TSMC made up 0.2% of Tudor Investment Corp's portfolio in Q1 2026, its #77 holding.
  • Tudor Investment Corp first reported a position in TSMC in Q3 2015 and has held it in 24 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.