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Untitled Investments’s TSMC TSM Stock Holding History

Untitled Investments’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 		$34.4M Sell
71,955
-19,329
-21% -$7.84M 13.37% 1
2026
Q1 		$30.8M Sell
91,284
-3,597
-4% -$1.24M 11.49% 1
2025
Q4 		$28.8M Sell
94,881
-10,840
-10% -$3.18M 8.66% 6
2025
Q3 		$29.5M Sell
105,721
-4,540
-4% -$1.11M 7.97% 6
2025
Q2 		$25M Buy
110,261
+22,071
+25% +$4.09M 6.82% 8
2025
Q1 		$14.6M Buy
+88,190
New +$17.1M 4.15% 10

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

Untitled Investments's TSM Position: Q2 2026 in Review

Untitled Investments reduced its TSMC (TSM) stake by 21% in Q2 2026, selling an estimated $7.84M and leaving 71,955 shares worth $34.4M. The position accounts for 13.37% of the portfolio, ranked #1.

Untitled Investments first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Untitled Investments held 71,955 shares of TSMC worth $34.4M as of Q2 2026.
  • Untitled Investments sold 19,329 TSMC shares in Q2 2026, an estimated $7.84M.
  • TSMC made up 13.37% of Untitled Investments's portfolio in Q2 2026, its #1 holding.
  • Untitled Investments first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Untitled Investments's 13F filing for Q2 2026, filed 14 Aug 2026.