Twin Tree Management
TSM icon

Twin Tree Management’s TSMC TSM Stock Holding History

Twin Tree Management’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
Q2 		$1.96M Sell
4,100
-11,700
-74% -$4.75M 0.04% 579
2026
Q1 		$5.34M Sell
15,800
-24,900
-61% -$8.57M 0.11% 209
2025
Q4 		$12.4M Sell
40,700
-76,900
-65% -$22.6M 0.11% 232
2025
Q3 		$32.8M Buy
117,600
+58,800
+100% +$14.4M 0.14% 167
2025
Q2 		$13.3M Sell
58,800
-139,800
-70% -$25.9M 0.02% 656
2025
Q1 		$33M Buy
198,600
+69,900
+54% +$13.6M 0.06% 279
2024
Q4 		$25.4M Sell
128,700
-23,300
-15% -$4.51M 0.05% 388
2024
Q3 		$26.4M Buy
152,000
+89,500
+143% +$15.3M 0.05% 334
2024
Q2 		$10.9M Buy
+62,500
New +$9.48M 0.02% 559
2023
Q4 		– Sell
-196,900
Closed -$17.1M – 1595
2023
Q3 		$17.1M Buy
196,900
+95,300
+94% +$9.01M 0.04% 391
2023
Q2 		$10.3M Sell
101,600
-229,100
-69% -$21.3M 0.02% 608
2023
Q1 		$30.8M Buy
330,700
+158,600
+92% +$14.2M 0.06% 286
2022
Q4 		$12.8M Buy
+172,100
New +$12.5M 0.03% 507
2022
Q3 		– Sell
-184,500
Closed -$15.1M – 1706
2022
Q2 		$15.1M Sell
184,500
-42,900
-19% -$3.97M 0.02% 512
2022
Q1 		$23.7M Buy
+227,400
New +$26.6M 0.04% 412
2021
Q4 		– Sell
-186,400
Closed -$20.8M – 1848
2021
Q3 		$20.8M Buy
186,400
+65,300
+54% +$7.67M 0.05% 355
2021
Q2 		$14.6M Buy
121,100
+9,100
+8% +$1.07M 0.04% 411
2021
Q1 		$13.2M Buy
112,000
+63,100
+129% +$7.82M 0.05% 379
2020
Q4 		$5.33M Sell
48,900
-322,300
-87% -$30.6M 0.02% 605
2020
Q3 		$30.1M Buy
371,200
+71,000
+24% +$5.4M 0.12% 180
2020
Q2 		$17M Hold
300,200
– – 0.07% 309
2020
Q1 		$14.3M Hold
300,200
– – 0.07% 244
2019
Q4 		$17.4M Buy
300,200
+202,800
+208% +$10.8M 0.06% 246
2019
Q3 		$4.53M Sell
97,400
-293,500
-75% -$12.5M 0.02% 506
2019
Q2 		$15.3M Sell
390,900
-230,600
-37% -$9.49M 0.07% 228
2019
Q1 		$25.5M Buy
+621,500
New +$23.7M 0.13% 135

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Tree Management's TSM Position: Q2 2026 in Review

Twin Tree Management increased its TSMC (TSM) stake by 16% in Q2 2026, buying an estimated $435K and bringing the position to 7,653 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #369.

Twin Tree Management first reported a position in TSM in Q4 2013 and has held it in 36 quarters since. The position peaked at $63.9M in Q4 2020. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Twin Tree Management held 7,653 shares of TSMC worth $3.65M as of Q2 2026.
  • Twin Tree Management bought 1,073 TSMC shares in Q2 2026, an estimated $435K.
  • TSMC made up 0.07% of Twin Tree Management's portfolio in Q2 2026, its #369 holding.
  • Twin Tree Management first reported a position in TSMC in Q4 2013 and has held it in 36 quarters since.
  • Twin Tree Management's TSMC position peaked at $63.9M in Q4 2020.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.