Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TSM

Taiwan Semiconductor Manufacturing Company LimitedTechnologyMkt Cap $2.3T

Distillfolio Signals

2026-07-11

Score +0.3327

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+6.5%

2 months

+7.6%

3 months

+17.4%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 59 funds

Point72 Asset Management, L.P.
$1.4B → $627.8M
-$789.7M
TIGER GLOBAL MANAGEMENT LLC
$1.1B → $1.9B
+$748.6M
COATUE MANAGEMENT LLC
$2.6B → $3.1B
+$514.9M
TWO SIGMA ADVISERS, LP
$505.2M → exited
-$505.2M
LONE PINE CAPITAL LLC
$927.6M → $469.6M
-$458.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 73 managers

Capital International Investors
$7.8B → $3.8B
-$4.0B
Capital World Investors
$8.3B → $11.1B
+$2.8B
Capital Research Global Investors
$976.8M → $3.4B
+$2.4B
FMR LLC
$18.6B → $20.4B
+$1.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$124.8M → $1.4B
+$1.3B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 40 institutions

UBS Group AG
Bank
$2.2B → $3.7B
+$1.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$82.0M → $1.3B
+$1.2B
MORGAN STANLEY
Bank
$4.1B → $5.0B
+$884.2M
HSBC HOLDINGS PLC
Bank
$551.5M → $1.4B
+$804.4M
JANE STREET GROUP, LLC
Other
$973.2M → $244.5M
-$728.7M

Analyst Ratings

2026-06-24 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
B of A Securities
2026-06-24
Buy
Bullish
Susquehanna
2026-06-22
Positive

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+6.5%
3 months
from 2026-04-10
+17.4%
6 months
from 2026-01-08
+37.2%
9 months
from 2025-10-08
+43.7%
12 months
from 2025-07-10
+91.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
24.58M shares short
1.80d
-0.81d
2026-05-29
28.28M shares short
2.61d
+0.64d
2026-05-15
28.78M shares short
1.97d
+0.25d
2026-04-30
26.71M shares short
1.72d
-0.55d
2026-04-15
25.64M shares short
2.27d

Insider Transactions

2026-07-07 · 5 most recent transactions

BuyVP
Wang Ying-Lang
2026-07-07
$4K
BuyOfficer
Hwang Yuan-Ko
2026-07-07
$3K
BuyOfficer
Yoo Chue-San
2026-07-07
$4K
BuyOfficer
Lin Shyue-Shyh
2026-07-07
$3K
BuyOfficer
Lu Lee-Chung
2026-07-07
$4K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-07-10 · 3 ETFs

ARKK
0.96% avg → 0.92%
-0.04%
ARKQ
3.37% avg → 3.45%
+0.08%
ARKW
2.28% avg → 2.19%
-0.09%