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
Q1 		$5.78M Sell
17,100
-98,100
-85% -$33.8M 0.12% 193
2025
Q4 		$35M Sell
115,200
-50,100
-30% -$14.7M 0.31% 51
2025
Q3 		$46.2M Sell
165,300
-468,900
-74% -$115M 0.19% 94
2025
Q2 		$144M Buy
634,200
+280,600
+79% +$52M 0.27% 50
2025
Q1 		$58.7M Buy
353,600
+92,800
+36% +$18M 0.11% 145
2024
Q4 		$51.5M Buy
260,800
+71,400
+38% +$13.8M 0.09% 187
2024
Q3 		$32.9M Sell
189,400
-108,000
-36% -$18.4M 0.06% 266
2024
Q2 		$51.7M Buy
297,400
+69,300
+30% +$10.5M 0.12% 161
2024
Q1 		$31M Buy
228,100
+34,300
+18% +$4.26M 0.07% 293
2023
Q4 		$20.2M Sell
193,800
-246,200
-56% -$23.5M 0.04% 468
2023
Q3 		$38.2M Sell
440,000
-1,433,900
-77% -$136M 0.09% 221
2023
Q2 		$189M Buy
1,873,900
+1,461,200
+354% +$136M 0.29% 59
2023
Q1 		$38.4M Buy
412,700
+45,000
+12% +$4.04M 0.07% 237
2022
Q4 		$27.4M Buy
367,700
+252,900
+220% +$18.3M 0.06% 307
2022
Q3 		$7.87M Sell
114,800
-452,900
-80% -$37.4M 0.02% 627
2022
Q2 		$46.4M Sell
567,700
-656,700
-54% -$60.7M 0.07% 201
2022
Q1 		$128M Sell
1,224,400
-756,700
-38% -$88.5M 0.2% 60
2021
Q4 		$238M Sell
1,981,100
-211,900
-10% -$24.8M 0.5% 15
2021
Q3 		$245M Sell
2,193,000
-48,800
-2% -$5.73M 0.54% 17
2021
Q2 		$269M Buy
2,241,800
+729,900
+48% +$85.5M 0.72% 14
2021
Q1 		$179M Buy
1,511,900
+390,300
+35% +$48.3M 0.67% 16
2020
Q4 		$122M Sell
1,121,600
-640,600
-36% -$60.8M 0.49% 31
2020
Q3 		$143M Buy
1,762,200
+1,743,500
+9,324% +$132M 0.59% 22
2020
Q2 		$1.06M Buy
18,700
+700
+4% +$36.9K ﹤0.01% 1032
2020
Q1 		$860K Sell
18,000
-41,500
-70% -$2.27M ﹤0.01% 890
2019
Q4 		$3.46M Sell
59,500
-285,400
-83% -$15.1M 0.01% 589
2019
Q3 		$16M Buy
+344,900
New +$14.7M 0.06% 213
2015
Q1 		– Sell
-50,600
Closed -$1.13M – 1312
2014
Q4 		$1.13M Buy
50,600
+32,100
+174% +$699K 0.03% 553
2014
Q3 		$373K Buy
+18,500
New +$386K 0.01% 752

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

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.