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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
Q2 		$8.61M Buy
18,022
+6,082
+51% +$2.47M 0.05% 269
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 $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

Xponance's TSM Position: Q2 2026 in Review

Xponance increased its TSMC (TSM) stake by 51% in Q2 2026, buying an estimated $2.47M and bringing the position to 18,022 shares worth $8.61M. The position accounts for 0.05% of the portfolio, ranked #269.

Xponance first reported a position in TSM in Q3 2018 and has held it in 14 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Xponance held 18,022 shares of TSMC worth $8.61M as of Q2 2026.
  • Xponance bought 6,082 TSMC shares in Q2 2026, an estimated $2.47M.
  • TSMC made up 0.05% of Xponance's portfolio in Q2 2026, its #269 holding.
  • Xponance first reported a position in TSMC in Q3 2018 and has held it in 14 quarters since.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.