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TSM icon

Xponance’s TSMC TSM Stock Holding History

Xponance’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 		$4.04M Buy
11,940
+2,338
+24% +$805K 0.03% 408
2025
Q4 		$2.92M Buy
9,602
+925
+11% +$271K 0.02% 457
2025
Q3 		$2.42M Buy
8,677
+145
+2% +$35.5K 0.02% 502
2025
Q2 		$1.93M Sell
8,532
-7
-0.1% -$1.3K 0.02% 546
2025
Q1 		$1.42M Buy
8,539
+2,758
+48% +$536K 0.01% 591
2024
Q4 		$1.14M Buy
5,781
+8
+0.1% +$1.55K 0.01% 679
2024
Q3 		$1M Buy
5,773
+564
+11% +$96.1K 0.01% 698
2024
Q2 		$905K Buy
5,209
+572
+12% +$86.8K 0.01% 704
2024
Q1 		$631K Sell
4,637
-26
-0.6% -$3.23K 0.01% 879
2023
Q4 		$485K Buy
4,663
+1,557
+50% +$148K 0.01% 940
2023
Q3 		$270K Buy
+3,106
New +$294K ﹤0.01% 1059
2019
Q1 		– Sell
-17,760
Closed -$655K – 67
2018
Q4 		$655K Hold
17,760
– – 0.25% 48
2018
Q3 		$784K Buy
+17,760
New +$736K 0.26% 53

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

Xponance's TSM Position: Q1 2026 in Review

Xponance increased its TSMC (TSM) stake by 24% in Q1 2026, buying an estimated $805K and bringing the position to 11,940 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #408.

Xponance first reported a position in TSM in Q3 2018 and has held it in 13 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Xponance held 11,940 shares of TSMC worth $4.04M as of Q1 2026.
  • Xponance bought 2,338 TSMC shares in Q1 2026, an estimated $805K.
  • TSMC made up 0.03% of Xponance's portfolio in Q1 2026, its #408 holding.
  • Xponance first reported a position in TSMC in Q3 2018 and has held it in 13 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.