AH
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Andreas Halvorsen’s TSMC TSM Stock Holding History

Andreas Halvorsen’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 		$1.51B Sell
3,168,097
-1,297,030
-29% -$526M 4.31% 2
2026
Q1 		$1.51B Sell
4,465,127
-449,769
-9% -$155M 4.22% 2
2025
Q4 		$1.49B Buy
4,914,896
+970,530
+25% +$285M 3.96% 3
2025
Q3 		$1.1B Sell
3,944,366
-384,929
-9% -$94.1M 2.86% 7
2025
Q2 		$981M Sell
4,329,295
-559,952
-11% -$104M 2.83% 6
2025
Q1 		$812M Buy
4,889,247
+799,628
+20% +$155M 2.58% 9
2024
Q4 		$808M Buy
+4,089,619
New +$791M 2.61% 11
2021
Q1 		– Sell
-5,601,289
Closed -$611M – 118
2020
Q4 		$611M Sell
5,601,289
-545,834
-9% -$51.8M 1.68% 20
2020
Q3 		$498M Buy
+6,147,123
New +$467M 1.8% 19

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Andreas Halvorsen's TSM Position: Q2 2026 in Review

Andreas Halvorsen reduced its TSMC (TSM) stake by 29% in Q2 2026, selling an estimated $526M and leaving 3,168,097 shares worth $1.51B. The position accounts for 4.31% of the portfolio, ranked #2.

Andreas Halvorsen first reported a position in TSM in Q3 2020 and has held it in 9 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Andreas Halvorsen held 3,168,097 shares of TSMC worth $1.51B as of Q2 2026.
  • Andreas Halvorsen sold 1,297,030 TSMC shares in Q2 2026, an estimated $526M.
  • TSMC made up 4.31% of Andreas Halvorsen's portfolio in Q2 2026, its #2 holding.
  • Andreas Halvorsen first reported a position in TSMC in Q3 2020 and has held it in 9 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.