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
Q2 | $4.25M | Sell |
8,900
-8,200
| -48% | -$3.33M | 0.08% | 324 |
|
|
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
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.