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Ariel Investments’s TSMC TSM Stock Holding History

Ariel Investments’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 		$5.44M Buy
16,092
+5,930
+58% +$2.04M 0.06% 85
2025
Q4 		$3.09M Sell
10,162
-1,094
-10% -$321K 0.03% 94
2025
Q3 		$3.14M Sell
11,256
-18,775
-63% -$4.59M 0.03% 96
2025
Q2 		$6.8M Sell
30,031
-77
-0.3% -$14.3K 0.08% 84
2025
Q1 		$5M Sell
30,108
-49,530
-62% -$9.63M 0.06% 93
2024
Q4 		$15.7M Sell
79,638
-62,194
-44% -$12M 0.17% 85
2024
Q3 		$24.6M Sell
141,832
-9,129
-6% -$1.56M 0.25% 76
2024
Q2 		$26.2M Sell
150,961
-9,093
-6% -$1.38M 0.28% 78
2024
Q1 		$21.8M Sell
160,054
-18,256
-10% -$2.27M 0.21% 82
2023
Q4 		$18.5M Buy
+178,310
New +$17M 0.18% 79

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

Ariel Investments's TSM Position: Q1 2026 in Review

Ariel Investments increased its TSMC (TSM) stake by 58% in Q1 2026, buying an estimated $2.04M and bringing the position to 16,092 shares worth $5.44M. The position accounts for 0.06% of the portfolio, ranked #85.

Ariel Investments first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.2M in Q2 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Ariel Investments held 16,092 shares of TSMC worth $5.44M as of Q1 2026.
  • Ariel Investments bought 5,930 TSMC shares in Q1 2026, an estimated $2.04M.
  • TSMC made up 0.06% of Ariel Investments's portfolio in Q1 2026, its #85 holding.
  • Ariel Investments first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
  • Ariel Investments's TSMC position peaked at $26.2M in Q2 2024.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.