SEC 13F Intelligence

Quantitative Investment Management, LLC / TSM

Quantitative Investment Management, LLC’s Taiwan Semiconductor Manufac Position

Does Quantitative Investment Management, LLC own Taiwan Semiconductor Manufac (TSM)? Yes — 30.8K shares worth $10M (+1.08% of its 13F portfolio) as of Q1 2026, up from 7.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
30.8K
% of Portfolio
+1.08%
Quarters Held
12
currently held

Position History TSM

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q3 ’21: $1MQ4 ’21: $2MQ4 ’21Q2 ’22: $7MQ3 ’22: $4MQ3 ’22Q4 ’22: $9MQ2 ’23: $11MQ2 ’23Q3 ’23: $893,000Q3 ’24: $3MQ3 ’24Q1 ’25: $514,000Q4 ’25: $2MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.8K$10M+1.08%
Q4 20257.0K$2M+0.21%
Q1 20253.1K$514,000+0.05%
Q3 202414.8K$3M+0.25%
Q3 202310.3K$893,000+0.14%
Q2 2023112.2K$11M+1.07%
Q4 2022115.7K$9M+1.64%
Q3 202259.5K$4M+0.68%
Q2 202280.3K$7M+1.00%
Q4 202120.1K$2M+0.34%
Q3 20219.7K$1M+0.10%
Q1 202129.2K$3M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of TSM.