Y-Intercept (HK)’s TSMC TSM Stock Holding History

Y-Intercept (HK)’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	$14.7M	Sell	30,807 -50,382	-62%	-$20.4M	0.29%	41
2026 Q1	$27.4M	Buy	81,189 +59,435	+273%	+$20.5M	0.52%	11
2025 Q4	$6.61M	Buy	+21,754	New	+$6.38M	0.15%	144
2025 Q2	–	Sell	-27,910	Closed	-$4.63M	–	2024
2025 Q1	$4.63M	Buy	+27,910	New	+$5.42M	0.31%	58
2024 Q4	–	Sell	-25,601	Closed	-$4.45M	–	1665
2024 Q3	$4.45M	Buy	+25,601	New	+$4.36M	0.27%	60
2023 Q3	–	Sell	-12,822	Closed	-$1.29M	–	1615
2023 Q2	$1.29M	Buy	+12,822	New	+$1.19M	0.14%	207
2023 Q1	–	Sell	-13,506	Closed	-$1.01M	–	1543
2022 Q4	$1.01M	Buy	+13,506	New	+$977K	0.15%	198
2022 Q1	–	Sell	-9,690	Closed	-$1.17M	–	957
2021 Q4	$1.17M	Buy	+9,690	New	+$1.13M	0.28%	96
2021 Q3	–	Sell	-14,610	Closed	-$1.76M	–	916
2021 Q2	$1.76M	Buy	14,610 +7,870	+117%	+$922K	0.45%	27
2021 Q1	$776K	Buy	+6,740	New	+$835K	0.21%	151

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Y-Intercept (HK)'s TSM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its TSMC (TSM) stake by 62% in Q2 2026, selling an estimated $20.4M and leaving 30,807 shares worth $14.7M. The position accounts for 0.29% of the portfolio, ranked #41.

Y-Intercept (HK) first reported a position in TSM in Q1 2021 and has held it in 10 quarters since. The position peaked at $27.4M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Y-Intercept (HK) held 30,807 shares of TSMC worth $14.7M as of Q2 2026.
Y-Intercept (HK) sold 50,382 TSMC shares in Q2 2026, an estimated $20.4M.
TSMC made up 0.29% of Y-Intercept (HK)'s portfolio in Q2 2026, its #41 holding.
Y-Intercept (HK) first reported a position in TSMC in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s TSMC position peaked at $27.4M in Q1 2026.
1,084 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.