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Brandywine Global Investment Management’s TSMC TSM Stock Holding History

Brandywine Global 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
2025
Q4 		$17.8M Sell
58,679
-5,770
-9% -$1.69M 0.12% 166
2025
Q3 		$18M Sell
64,449
-187,231
-74% -$45.8M 0.12% 174
2025
Q2 		$57M Buy
251,680
+183,248
+268% +$33.9M 0.4% 67
2025
Q1 		$11.4M Sell
68,432
-3,480
-5% -$676K 0.08% 231
2024
Q4 		$14.2M Buy
71,912
+7,520
+12% +$1.46M 0.1% 198
2024
Q3 		$12.4M Buy
64,392
+8,400
+15% +$1.43M 0.08% 228
2024
Q2 		$9.73M Sell
55,992
-41,780
-43% -$6.34M 0.07% 262
2024
Q1 		$13.3M Sell
97,772
-14,660
-13% -$1.82M 0.1% 219
2023
Q4 		$11.7M Buy
112,432
+17,000
+18% +$1.62M 0.09% 223
2023
Q3 		$8.29M Buy
95,432
+11,230
+13% +$1.06M 0.07% 270
2023
Q2 		$8.5M Buy
84,202
+4,420
+6% +$411K 0.07% 272
2023
Q1 		$7.42M Sell
79,782
-979
-1% -$87.9K 0.06% 302
2022
Q4 		$6.02M Buy
80,761
+14,604
+22% +$1.06M 0.05% 333
2022
Q3 		$4.54M Buy
66,157
+3,075
+5% +$254K 0.04% 356
2022
Q2 		$5.16M Buy
63,082
+12,882
+26% +$1.19M 0.04% 346
2022
Q1 		$5.23M Buy
50,200
+4,500
+10% +$526K 0.04% 387
2021
Q4 		$5.5M Buy
+45,700
New +$5.35M 0.04% 386

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's TSM Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its TSMC (TSM) stake by 9% in Q4 2025, selling an estimated $1.69M and leaving 58,679 shares worth $17.8M. The position accounts for 0.12% of the portfolio, ranked #166.

Brandywine Global Investment Management first reported a position in TSM in Q4 2021 and has held it in 17 quarters since. The position peaked at $57M in Q2 2025. 3,107 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Brandywine Global Investment Management held 58,679 shares of TSMC worth $17.8M as of Q4 2025.
  • Brandywine Global Investment Management sold 5,770 TSMC shares in Q4 2025, an estimated $1.69M.
  • TSMC made up 0.12% of Brandywine Global Investment Management's portfolio in Q4 2025, its #166 holding.
  • Brandywine Global Investment Management first reported a position in TSMC in Q4 2021 and has held it in 17 quarters since.
  • Brandywine Global Investment Management's TSMC position peaked at $57M in Q2 2025.
  • 3,107 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.