AIM
TSM icon

ARGA Investment Management’s TSMC TSM Stock Holding History

ARGA Investment Management’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
Q1 		$210M Sell
621,655
-46,366
-7% -$16M 6.9% 5
2025
Q4 		$203M Sell
668,021
-31
-0% -$9.1K 5.54% 8
2025
Q3 		$187M Sell
668,052
-134
-0% -$32.8K 4.95% 8
2025
Q2 		$151M Sell
668,186
-7,311
-1% -$1.35M 4.14% 8
2025
Q1 		$112M Sell
675,497
-102,497
-13% -$19.9M 3.75% 10
2024
Q4 		$154M Sell
777,994
-54,285
-7% -$10.5M 5.02% 7
2024
Q3 		$145M Sell
832,279
-7,981
-0.9% -$1.36M 4.79% 7
2024
Q2 		$146M Sell
840,260
-701,664
-46% -$106M 5.13% 8
2024
Q1 		$210M Sell
1,541,924
-1,083,166
-41% -$135M 7.03% 4
2023
Q4 		$273M Sell
2,625,090
-25,476
-1% -$2.43M 9.47% 1
2023
Q3 		$230M Buy
2,650,566
+111,691
+4% +$10.6M 9.37% 3
2023
Q2 		$256M Sell
2,538,875
-2,287
-0.1% -$213K 9.05% 4
2023
Q1 		$236M Buy
2,541,162
+500,431
+25% +$44.9M 8.83% 3
2022
Q4 		$152M Buy
+2,040,731
New +$148M 6.48% 5
2020
Q4 		– Sell
-12,070
Closed -$979K – 79
2020
Q3 		$979K Sell
12,070
-5,693
-32% -$433K 0.09% 52
2020
Q2 		$1.01M Buy
17,763
+12,582
+243% +$663K 0.11% 45
2020
Q1 		$248K Sell
5,181
-2,057,575
-100% -$113M 0.04% 44
2019
Q4 		$120M Sell
2,062,756
-322,145
-14% -$17.1M 13.62% 2
2019
Q3 		$111M Buy
2,384,901
+1,593
+0.1% +$67.9K 13.81% 2
2019
Q2 		$93.4M Buy
2,383,308
+151,008
+7% +$6.22M 13.66% 1
2019
Q1 		$91.4M Buy
2,232,300
+50,275
+2% +$1.92M 13.7% 2
2018
Q4 		$80.5M Buy
+2,182,025
New +$83.1M 13.14% 2
2014
Q4 		– Sell
-74,293
Closed -$1.5M – 38
2014
Q3 		$1.5M Buy
74,293
+64,100
+629% +$1.34M 0.47% 26
2014
Q2 		$218K Sell
10,193
-6,300
-38% -$130K 0.08% 36
2014
Q1 		$330K Hold
16,493
– – 0.1% 31
2013
Q4 		$288K Buy
+16,493
New +$293K 0.08% 41

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ARGA Investment Management's TSM Position: Q1 2026 in Review

ARGA Investment Management reduced its TSMC (TSM) stake by 6.9% in Q1 2026, selling an estimated $16M and leaving 621,655 shares worth $210M. The position accounts for 6.9% of the portfolio, ranked #5.

ARGA Investment Management first reported a position in TSM in Q4 2013 and has held it in 26 quarters since. The position peaked at $273M in Q4 2023. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • ARGA Investment Management held 621,655 shares of TSMC worth $210M as of Q1 2026.
  • ARGA Investment Management sold 46,366 TSMC shares in Q1 2026, an estimated $16M.
  • TSMC made up 6.9% of ARGA Investment Management's portfolio in Q1 2026, its #5 holding.
  • ARGA Investment Management first reported a position in TSMC in Q4 2013 and has held it in 26 quarters since.
  • ARGA Investment Management's TSMC position peaked at $273M in Q4 2023.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.