Bank of Montreal
TSM icon

Bank of Montreal’s TSMC TSM Stock Holding History

Bank of Montreal’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 		$304M Buy
900,057
+53,867
+6% +$18.5M 0.11% 157
2025
Q4 		$257M Buy
846,190
+60,656
+8% +$17.8M 0.09% 177
2025
Q3 		$219M Sell
785,534
-22,308
-3% -$5.46M 0.08% 177
2025
Q2 		$183M Buy
807,842
+104,364
+15% +$19.3M 0.09% 168
2025
Q1 		$117M Sell
703,478
-168,264
-19% -$32.7M 0.06% 241
2024
Q4 		$172M Buy
871,742
+241,414
+38% +$46.7M 0.08% 188
2024
Q3 		$112M Sell
630,328
-37,787
-6% -$6.44M 0.05% 278
2024
Q2 		$118M Sell
668,115
-2,575,086
-79% -$391M 0.03% 262
2024
Q1 		$478M Buy
3,243,201
+2,016,675
+164% +$250M 0.15% 91
2023
Q4 		$129M Sell
1,226,526
-407,792
-25% -$38.9M 0.04% 254
2023
Q3 		$147M Buy
1,634,318
+610,805
+60% +$57.8M 0.05% 205
2023
Q2 		$109M Sell
1,023,513
-329,952
-24% -$30.7M 0.04% 240
2023
Q1 		$126M Sell
1,353,465
-1,079,930
-44% -$96.9M 0.05% 206
2022
Q4 		$182M Buy
2,433,395
+1,231,817
+103% +$89.1M 0.08% 149
2022
Q3 		$83.3K Sell
1,201,578
-392,719
-25% -$32.5M 0.04% 258
2022
Q2 		$137K Buy
1,594,297
+317,371
+25% +$29.3M 0.06% 198
2022
Q1 		$140M Sell
1,276,926
-290,027
-19% -$33.9M 0.07% 210
2021
Q4 		$189M Buy
1,566,953
+505,997
+48% +$59.3M 0.1% 161
2021
Q3 		$119M Buy
1,060,956
+62,922
+6% +$7.39M 0.05% 291
2021
Q2 		$120M Buy
998,034
+492,771
+98% +$57.7M 0.06% 270
2021
Q1 		$62.4M Buy
505,263
+18,280
+4% +$2.26M 0.04% 358
2020
Q4 		$59.7M Buy
486,983
+152,207
+45% +$14.4M 0.04% 372
2020
Q3 		$27.8M Buy
334,776
+4,503
+1% +$342K 0.02% 490
2020
Q2 		$21.4M Buy
330,273
+30,771
+10% +$1.62M 0.02% 566
2020
Q1 		$14.4M Sell
299,502
-634,682
-68% -$34.7M 0.02% 587
2019
Q4 		$54.3M Sell
934,184
-8,077
-0.9% -$428K 0.04% 372
2019
Q3 		$43.8M Buy
942,261
+242,220
+35% +$10.3M 0.04% 395
2019
Q2 		$27.4M Sell
700,041
-5,381,900
-88% -$222M 0.02% 528
2019
Q1 		$249M Buy
6,081,941
+3,731,319
+159% +$142M 0.21% 91
2018
Q4 		$86.8M Buy
2,350,622
+1,215,870
+107% +$46.3M 0.08% 210
2018
Q3 		$50.1M Sell
1,134,752
-118,173
-9% -$4.89M 0.04% 368
2018
Q2 		$45.8M Sell
1,252,925
-1,642,859
-57% -$64.9M 0.04% 374
2018
Q1 		$127M Buy
2,895,784
+1,716,689
+146% +$74.8M 0.11% 183
2017
Q4 		$46.8M Sell
1,179,095
-1,466,661
-55% -$59.4M 0.04% 369
2017
Q3 		$99.3M Buy
2,645,756
+1,206,757
+84% +$44.1M 0.09% 200
2017
Q2 		$50.3M Sell
1,438,999
-1,239,897
-46% -$42.9M 0.05% 338
2017
Q1 		$88M Buy
2,678,896
+1,548,895
+137% +$48.4M 0.08% 200
2016
Q4 		$33.5M Sell
1,130,001
-209,478
-16% -$6.3M 0.04% 399
2016
Q3 		$41M Buy
1,339,479
+241,158
+22% +$6.89M 0.04% 330
2016
Q2 		$28.8M Sell
1,098,321
-132,426
-11% -$3.3M 0.03% 433
2016
Q1 		$32.2M Buy
1,230,747
+252,784
+26% +$5.91M 0.03% 349
2015
Q4 		$22.2M Sell
977,963
-333,112
-25% -$7.49M 0.03% 446
2015
Q3 		$27.2M Buy
1,311,075
+650,294
+98% +$13.7M 0.04% 368
2015
Q2 		$15M Sell
660,781
-28,637
-4% -$683K 0.02% 631
2015
Q1 		$16.2M Buy
689,418
+20,682
+3% +$487K 0.02% 592
2014
Q4 		$15M Buy
668,736
+18,134
+3% +$395K 0.02% 597
2014
Q3 		$13.1M Sell
650,602
-169,104
-21% -$3.53M 0.01% 680
2014
Q2 		$17.5M Buy
819,706
+478,570
+140% +$9.86M 0.02% 537
2014
Q1 		$6.83M Buy
341,136
+56,505
+20% +$1.01M 0.01% 819
2013
Q4 		$4.96M Sell
284,631
-408
-0.1% -$7.25K 0.01% 839
2013
Q3 		$4.83M Buy
285,039
+93,414
+49% +$1.59M 0.01% 800
2013
Q2 		$3.51M Buy
+191,625
New +$3.53M 0.01% 866

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

Bank of Montreal's TSM Position: Q1 2026 in Review

Bank of Montreal increased its TSMC (TSM) stake by 6.4% in Q1 2026, buying an estimated $18.5M and bringing the position to 900,057 shares worth $304M. The position accounts for 0.11% of the portfolio, ranked #157.

Bank of Montreal first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $478M in Q1 2024. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Bank of Montreal held 900,057 shares of TSMC worth $304M as of Q1 2026.
  • Bank of Montreal bought 53,867 TSMC shares in Q1 2026, an estimated $18.5M.
  • TSMC made up 0.11% of Bank of Montreal's portfolio in Q1 2026, its #157 holding.
  • Bank of Montreal first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's TSMC position peaked at $478M in Q1 2024.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.