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 $2.1T

Distillfolio Position

2026-05-11

Long #15

Score +0.2853

Weight 3.5%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

+11.1%

2 months

+16.4%

3 months

+16.2%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 51 funds

Point72 Asset Management, L.P.
$506.7M → $1.4B
+$910.8M
CITADEL ADVISORS LLC
$142.9M → $909.4M
+$766.5M
D. E. Shaw & Co., Inc.
$469.1M → $896.9M
+$427.8M
MARSHALL WACE, LLP
$95.8M → $518.8M
+$423.0M
TWO SIGMA ADVISERS, LP
$110.8M → $505.2M
+$394.5M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 71 managers

FMR LLC
$20.4B → $18.6B
-$1.9B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$4.4B → $3.1B
-$1.3B
Sanders Capital, LLC
$9.0B → $9.7B
+$696.2M
Capital International Investors
$7.2B → $7.8B
+$639.1M
Capital World Investors
$7.7B → $8.3B
+$580.5M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 38 institutions

MACQUARIE GROUP LTD
Bank
$884.5M → exited
-$884.5M
GOLDMAN SACHS GROUP INC
Bank
$3.4B → $2.6B
-$815.1M
JPMORGAN CHASE & CO
Bank
$6.8B → $7.7B
+$812.3M
BANK OF AMERICA CORP /DE/
Bank
$4.2B → $4.8B
+$661.3M
DEUTSCHE BANK AG\
Bank
$325.6M → $688.1M
+$362.6M

Analyst Ratings

2026-04-22 · 60d ·4 Bullish0 Bearish0 Neutral

Bullish
Barclays
2026-04-22
Overweight
Bullish
DA Davidson
2026-04-17
Buy
Bullish
Needham
2026-04-16
Buy
Bullish
Freedom Broker
2026-04-07
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+11.1%
3 months
from 2026-02-09
+16.2%
6 months
from 2025-11-06
+43.1%
9 months
from 2025-08-08
+71.7%
12 months
from 2025-05-08
+137.9%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
25.64M shares short
2.27d
+0.68d
2026-03-31
22.46M shares short
1.59d
+0.22d
2026-03-13
20.82M shares short
1.38d
-0.63d
2026-02-27
20.16M shares short
2.01d
+0.70d
2026-02-13
19.64M shares short
1.31d

Insider Transactions

2026-04-28 · 5 most recent transactions

BuyOfficer
Tien Bor-Zen
2026-04-28
$8K
BuyOfficer
Lin Chris Horng-Dar
2026-04-09
$3K
BuyCOO
Chin Yung-Pei
2026-04-09
$5K
BuyOfficer
Chen Pei-Hung
2026-04-09
$3K
BuyOfficer
Chen Chih-Ho
2026-04-09
$2K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 3 ETFs

ARKK
1.39% avg → 1.47%
+0.08%
ARKQ
2.98% avg → 3.12%
+0.14%
ARKW
2.75% avg → 2.76%
+0.01%