X-Square Capital’s TSMC TSM Stock Holding History

X-Square Capital’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	$717K	Hold	2,121	–	–	0.24%	107
2025 Q4	$645K	Hold	2,121	–	–	0.21%	109
2025 Q3	$592K	Hold	2,121	–	–	0.18%	113
2025 Q2	$480K	Hold	2,121	–	–	0.17%	115
2025 Q1	$352K	Hold	2,121	–	–	0.15%	125
2024 Q4	$419K	Hold	2,121	–	–	0.17%	119
2024 Q3	$368K	Hold	2,121	–	–	0.16%	117
2024 Q2	$369K	Hold	2,121	–	–	0.17%	120
2024 Q1	$291K	Hold	2,121	–	–	0.14%	124
2023 Q4	$221K	Sell	2,121 -35	-2%	-$3.34K	0.12%	142
2023 Q3	$218K	Hold	2,156	–	–	0.15%	125
2023 Q2	$218K	Hold	2,156	–	–	0.15%	125
2023 Q1	$201K	Buy	+2,156	New	+$194K	0.12%	135
2022 Q2	–	Sell	-2,156	Closed	-$225K	–	159
2022 Q1	$225K	Hold	2,156	–	–	0.12%	134
2021 Q4	$259K	Hold	2,156	–	–	0.13%	131
2021 Q3	$241K	Sell	2,156 -1,000	-32%	-$117K	0.12%	135
2021 Q2	$379K	Hold	3,156	–	–	0.18%	103
2021 Q1	$373K	Hold	3,156	–	–	0.17%	94
2020 Q4	$344K	Hold	3,156	–	–	0.19%	89
2020 Q3	$256K	Buy	+3,156	New	+$240K	0.18%	82

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

X-Square Capital's TSM Position: Q1 2026 in Review

X-Square Capital held its TSMC (TSM) position steady in Q1 2026 at 2,121 shares worth $717K. The position accounts for 0.24% of the portfolio, ranked #107.

X-Square Capital first reported a position in TSM in Q3 2020 and has held it in 20 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

X-Square Capital held 2,121 shares of TSMC worth $717K as of Q1 2026.
X-Square Capital left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.24% of X-Square Capital's portfolio in Q1 2026, its #107 holding.
X-Square Capital first reported a position in TSMC in Q3 2020 and has held it in 20 quarters since.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.