Twin Tree Management’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 | $2.22M | Buy |
6,580
+4,776
| +265% | +$1.64M | 0.05% | 440 |
|
|
2025
Q4 | $548K | Sell |
1,804
-67,224
| -97% | -$19.7M | ﹤0.01% | 1112 |
|
|
2025
Q3 | $19.3M | Sell |
69,028
-39,658
| -36% | -$9.7M | 0.08% | 295 |
|
|
2025
Q2 | $24.6M | Buy |
108,686
+91,602
| +536% | +$17M | 0.05% | 405 |
|
|
2025
Q1 | $2.84M | Sell |
17,084
-4,946
| -22% | -$961K | 0.01% | 1066 |
|
|
2024
Q4 | $4.35M | Sell |
22,030
-12,076
| -35% | -$2.34M | 0.01% | 970 |
|
|
2024
Q3 | $5.92M | Sell |
34,106
-150,040
| -81% | -$25.6M | 0.01% | 847 |
|
|
2024
Q2 | $32M | Sell |
184,146
-147,476
| -44% | -$22.4M | 0.07% | 242 |
|
|
2024
Q1 | $45.1M | Buy |
331,622
+172,646
| +109% | +$21.4M | 0.1% | 199 |
|
|
2023
Q4 | $16.5M | Buy |
158,976
+37,043
| +30% | +$3.53M | 0.03% | 532 |
|
|
2023
Q3 | $10.6M | Sell |
121,933
-401,448
| -77% | -$38M | 0.02% | 510 |
|
|
2023
Q2 | $52.8M | Buy |
523,381
+483,207
| +1,203% | +$45M | 0.08% | 195 |
|
|
2023
Q1 | $3.74M | Sell |
40,174
-151,574
| -79% | -$13.6M | 0.01% | 791 |
|
|
2022
Q4 | $14.3M | Buy |
+191,748
| New | +$13.9M | 0.03% | 474 |
|
|
2022
Q3 | – | Sell |
-278,683
| Closed | -$23M | – | 1707 |
|
|
2022
Q2 | $22.8M | Sell |
278,683
-115,573
| -29% | -$10.7M | 0.04% | 372 |
|
|
2022
Q1 | $41.1M | Buy |
394,256
+72,200
| +22% | +$8.44M | 0.07% | 245 |
|
|
2021
Q4 | $38.7M | Buy |
322,056
+24,656
| +8% | +$2.89M | 0.08% | 222 |
|
|
2021
Q3 | $33.2M | Sell |
297,400
-1,056
| -0.4% | -$124K | 0.07% | 243 |
|
|
2021
Q2 | $35.9M | Buy |
298,456
+82,263
| +38% | +$9.64M | 0.1% | 208 |
|
|
2021
Q1 | $25.6M | Sell |
216,193
-370,282
| -63% | -$45.9M | 0.1% | 233 |
|
|
2020
Q4 | $63.9M | Buy |
586,475
+368,867
| +170% | +$35M | 0.26% | 89 |
|
|
2020
Q3 | $17.6M | Buy |
+217,608
| New | +$16.5M | 0.07% | 298 |
|
|
2020
Q1 | – | Sell |
-165,847
| Closed | -$9.07M | – | 1626 |
|
|
2019
Q4 | $9.64M | Sell |
165,847
-662,166
| -80% | -$35.1M | 0.03% | 364 |
|
|
2019
Q3 | $38.5M | Buy |
828,013
+606,559
| +274% | +$25.9M | 0.15% | 102 |
|
|
2019
Q2 | $8.67M | Buy |
221,454
+203,487
| +1,133% | +$8.38M | 0.04% | 331 |
|
|
2019
Q1 | $736K | Buy |
+17,967
| New | +$685K | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-131,575
| Closed | -$5.81M | – | 1513 |
|
|
2018
Q3 | $5.81M | Buy |
131,575
+87,001
| +195% | +$3.6M | 0.04% | 361 |
|
|
2018
Q2 | $1.63M | Buy |
44,574
+14,007
| +46% | +$554K | 0.01% | 678 |
|
|
2018
Q1 | $1.34M | Buy |
+30,567
| New | +$1.33M | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-1,625
| Closed | -$61K | – | 1172 |
|
|
2017
Q3 | $61K | Sell |
1,625
-111,991
| -99% | -$4.09M | ﹤0.01% | 887 |
|
|
2017
Q2 | $3.97M | Buy |
+113,616
| New | +$3.93M | 0.03% | 420 |
|
|
2015
Q1 | – | Sell |
-5,277
| Closed | -$118K | – | 1311 |
|
|
2014
Q4 | $118K | Buy |
+5,277
| New | +$115K | ﹤0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-41,963
| Closed | -$875K | – | 1125 |
|
|
2014
Q2 | $898K | Sell |
41,963
-23,873
| -36% | -$492K | 0.02% | 595 |
|
|
2014
Q1 | $1.32M | Buy |
65,836
+50,419
| +327% | +$903K | 0.03% | 557 |
|
|
2013
Q4 | $269K | Buy |
+15,417
| New | +$274K | 0.01% | 809 |
|
Other funds holding TSM
Twin Tree Management's TSM Position: Q1 2026 in Review
Twin Tree Management increased its TSMC (TSM) stake by 265% in Q1 2026, buying an estimated $1.64M and bringing the position to 6,580 shares worth $2.22M. The position accounts for 0.05% of the portfolio, ranked #440.
Twin Tree Management first reported a position in TSM in Q4 2013 and has held it in 35 quarters since. The position peaked at $63.9M in Q4 2020. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Twin Tree Management held 6,580 shares of TSMC worth $2.22M as of Q1 2026.
- Twin Tree Management bought 4,776 TSMC shares in Q1 2026, an estimated $1.64M.
- TSMC made up 0.05% of Twin Tree Management's portfolio in Q1 2026, its #440 holding.
- Twin Tree Management first reported a position in TSMC in Q4 2013 and has held it in 35 quarters since.
- Twin Tree Management's TSMC position peaked at $63.9M in Q4 2020.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.