Allianz Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394M | Buy |
1,167,294
+30,936
| +3% | +$10.6M | 0.41% | 42 |
|
|
2025
Q4 | $345M | Buy |
1,136,358
+9,011
| +0.8% | +$2.64M | 0.35% | 44 |
|
|
2025
Q3 | $315M | Buy |
1,127,347
+206,693
| +22% | +$50.5M | 0.35% | 46 |
|
|
2025
Q2 | $209M | Sell |
920,654
-62,991
| -6% | -$11.7M | 0.25% | 82 |
|
|
2025
Q1 | $163M | Sell |
983,645
-37,824
| -4% | -$7.35M | 0.21% | 90 |
|
|
2024
Q4 | $202M | Buy |
1,021,469
+417,870
| +69% | +$80.9M | 0.27% | 75 |
|
|
2024
Q3 | $105M | Sell |
603,599
-50,666
| -8% | -$8.63M | 0.15% | 147 |
|
|
2024
Q2 | $114M | Buy |
654,265
+238,197
| +57% | +$36.1M | 0.17% | 127 |
|
|
2024
Q1 | $56.6M | Sell |
416,068
-28,821
| -6% | -$3.58M | 0.09% | 237 |
|
|
2023
Q4 | $46.3M | Sell |
444,889
-13,368
| -3% | -$1.27M | 0.08% | 261 |
|
|
2023
Q3 | $39.8M | Sell |
458,257
-8,137
| -2% | -$769K | 0.07% | 300 |
|
|
2023
Q2 | $47.1M | Sell |
466,394
-77,491
| -14% | -$7.21M | 0.08% | 227 |
|
|
2023
Q1 | $50.6M | Sell |
543,885
-32,257
| -6% | -$2.9M | 0.09% | 226 |
|
|
2022
Q4 | $42.9M | Buy |
576,142
+138,818
| +32% | +$10M | 0.08% | 246 |
|
|
2022
Q3 | $30M | Sell |
437,324
-2,344,655
| -84% | -$194M | 0.06% | 331 |
|
|
2022
Q2 | $227M | Sell |
2,781,979
-47,002
| -2% | -$4.35M | 0.22% | 106 |
|
|
2022
Q1 | $295M | Buy |
2,828,981
+44,894
| +2% | +$5.25M | 0.22% | 104 |
|
|
2021
Q4 | $335M | Sell |
2,784,087
-199,676
| -7% | -$23.4M | 0.23% | 91 |
|
|
2021
Q3 | $333M | Sell |
2,983,763
-129,435
| -4% | -$15.2M | 0.26% | 83 |
|
|
2021
Q2 | $374M | Sell |
3,113,198
-19,832
| -0.6% | -$2.32M | 0.32% | 69 |
|
|
2021
Q1 | $371M | Sell |
3,133,030
-568,846
| -15% | -$70.5M | 0.36% | 62 |
|
|
2020
Q4 | $404M | Buy |
3,701,876
+1,131,109
| +44% | +$107M | 0.4% | 53 |
|
|
2020
Q3 | $208M | Sell |
2,570,767
-40,355
| -2% | -$3.07M | 0.24% | 90 |
|
|
2020
Q2 | $148M | Sell |
2,611,122
-777,125
| -23% | -$41M | 0.17% | 130 |
|
|
2020
Q1 | $162M | Sell |
3,388,247
-921,527
| -21% | -$50.4M | 0.22% | 106 |
|
|
2019
Q4 | $250M | Buy |
4,309,774
+1,187,431
| +38% | +$63M | 0.23% | 87 |
|
|
2019
Q3 | $145M | Buy |
3,122,343
+117,512
| +4% | +$5.01M | 0.14% | 152 |
|
|
2019
Q2 | $118M | Sell |
3,004,831
-1,046,090
| -26% | -$43.1M | 0.11% | 209 |
|
|
2019
Q1 | $166M | Sell |
4,050,921
-29,484
| -0.7% | -$1.12M | 0.16% | 124 |
|
|
2018
Q4 | $151M | Sell |
4,080,405
-259,295
| -6% | -$9.87M | 0.16% | 131 |
|
|
2018
Q3 | $192M | Buy |
4,339,700
+1,873,469
| +76% | +$77.6M | 0.17% | 118 |
|
|
2018
Q2 | $90.2M | Sell |
2,466,231
-262,577
| -10% | -$10.4M | 0.09% | 253 |
|
|
2018
Q1 | $119M | Sell |
2,728,808
-396,094
| -13% | -$17.3M | 0.11% | 201 |
|
|
2017
Q4 | $124M | Sell |
3,124,902
-529,379
| -14% | -$21.5M | 0.1% | 250 |
|
|
2017
Q3 | $137M | Sell |
3,654,281
-277,809
| -7% | -$10.1M | 0.12% | 199 |
|
|
2017
Q2 | $137M | Sell |
3,932,090
-1,544,854
| -28% | -$53.4M | 0.13% | 169 |
|
|
2017
Q1 | $180M | Buy |
5,476,944
+955,137
| +21% | +$29.8M | 0.18% | 107 |
|
|
2016
Q4 | $130M | Sell |
4,521,807
-173,363
| -4% | -$5.22M | 0.12% | 194 |
|
|
2016
Q3 | $143M | Sell |
4,695,170
-909,041
| -16% | -$26M | 0.14% | 160 |
|
|
2016
Q2 | $147M | Sell |
5,604,211
-1,989,434
| -26% | -$49.6M | 0.16% | 140 |
|
|
2016
Q1 | $199M | Buy |
7,593,645
+112,049
| +1% | +$2.62M | 0.23% | 86 |
|
|
2015
Q4 | $170M | Sell |
7,481,596
-853,733
| -10% | -$19.2M | 0.19% | 105 |
|
|
2015
Q3 | $173M | Sell |
8,335,329
-122,868
| -1% | -$2.58M | 0.21% | 96 |
|
|
2015
Q2 | $192M | Buy |
8,458,197
+2,805,094
| +50% | +$66.9M | 0.2% | 95 |
|
|
2015
Q1 | $133M | Sell |
5,653,103
-796,478
| -12% | -$18.8M | 0.15% | 130 |
|
|
2014
Q4 | $144M | Buy |
6,449,581
+757,802
| +13% | +$16.5M | 0.16% | 124 |
|
|
2014
Q3 | $115M | Sell |
5,691,779
-3,053,164
| -35% | -$63.7M | 0.14% | 162 |
|
|
2014
Q2 | $187M | Sell |
8,744,943
-429,725
| -5% | -$8.85M | 0.23% | 97 |
|
|
2014
Q1 | $184M | Buy |
9,174,668
+210,625
| +2% | +$3.77M | 0.22% | 100 |
|
|
2013
Q4 | $156M | Sell |
8,964,043
-645,752
| -7% | -$11.5M | 0.2% | 118 |
|
|
2013
Q3 | $158M | Sell |
9,609,795
-396,497
| -4% | -$6.76M | 0.21% | 109 |
|
|
2013
Q2 | $183M | Buy |
+10,006,292
| New | +$184M | 0.26% | 85 |
|
Other funds holding TSM
Allianz Asset Management's TSM Position: Q1 2026 in Review
Allianz Asset Management increased its TSMC (TSM) stake by 2.7% in Q1 2026, buying an estimated $10.6M and bringing the position to 1,167,294 shares worth $394M. The position accounts for 0.41% of the portfolio, ranked #42.
Allianz Asset Management first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $404M in Q4 2020. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Allianz Asset Management held 1,167,294 shares of TSMC worth $394M as of Q1 2026.
- Allianz Asset Management bought 30,936 TSMC shares in Q1 2026, an estimated $10.6M.
- TSMC made up 0.41% of Allianz Asset Management's portfolio in Q1 2026, its #42 holding.
- Allianz Asset Management first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's TSMC position peaked at $404M in Q4 2020.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.