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Bill Nygren’s TSMC TSM Stock Holding History

Bill Nygren’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
2025
Q4 		– Sell
-1,185
Closed -$331K – 184
2025
Q3 		$331K Buy
+1,185
New +$290K ﹤0.01% 137
2020
Q3 		– Sell
-239,830
Closed -$13.6M – 136
2020
Q2 		$13.6M Sell
239,830
-22,280
-9% -$1.17M 0.03% 110
2020
Q1 		$12.5M Sell
262,110
-487,435
-65% -$26.7M 0.03% 110
2019
Q4 		$43.5M Sell
749,545
-1,378,846
-65% -$73.1M 0.08% 98
2019
Q3 		$98.9M Sell
2,128,391
-572,700
-21% -$24.4M 0.19% 83
2019
Q2 		$106M Sell
2,701,091
-247,880
-8% -$10.2M 0.19% 82
2019
Q1 		$121M Buy
2,948,971
+20,200
+0.7% +$771K 0.22% 82
2018
Q4 		$108M Buy
2,928,771
+2,371,200
+425% +$90.3M 0.22% 79
2018
Q3 		$24.6M Buy
+557,571
New +$23.1M 0.04% 110

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bill Nygren's TSM Position: Q4 2025 in Review

Bill Nygren sold out of TSMC (TSM) in Q4 2025, closing a stake of 1,185 shares — an estimated $331K sold.

Bill Nygren first reported a position in TSM in Q3 2018 and held it in 9 quarters. The position peaked at $121M in Q1 2019. 3,115 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Bill Nygren reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
  • Bill Nygren sold 1,185 TSMC shares in Q4 2025, an estimated $331K.
  • Bill Nygren first reported a position in TSMC in Q3 2018 and held it in 9 quarters.
  • Bill Nygren's TSMC position peaked at $121M in Q1 2019.
  • 3,115 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Harris Associates's 13F filing for Q4 2025, filed 17 Feb 2026.