Cantillon Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.8M | Sell |
114,820
-2,378,731
| -95% | -$965M | 8.24% | 3 |
|
|
2026
Q1 | $843M | Sell |
2,493,551
-335,727
| -12% | -$116M | 5.6% | 3 |
|
|
2025
Q4 | $860M | Buy |
2,829,278
+21,307
| +0.8% | +$6.25M | 4.65% | 4 |
|
|
2025
Q3 | $784M | Sell |
2,807,971
-30,952
| -1% | -$7.57M | 4.32% | 5 |
|
|
2025
Q2 | $643M | Sell |
2,838,923
-82,413
| -3% | -$15.3M | 3.72% | 7 |
|
|
2025
Q1 | $485M | Sell |
2,921,336
-90,328
| -3% | -$17.6M | 3.14% | 11 |
|
|
2024
Q4 | $595M | Buy |
3,011,664
+15,977
| +0.5% | +$3.09M | 3.59% | 8 |
|
|
2024
Q3 | $520M | Sell |
2,995,687
-89,406
| -3% | -$15.2M | 3.18% | 12 |
|
|
2024
Q2 | $536M | Sell |
3,085,093
-157,221
| -5% | -$23.8M | 3.59% | 8 |
|
|
2024
Q1 | $441M | Sell |
3,242,314
-65,656
| -2% | -$8.15M | 2.77% | 14 |
|
|
2023
Q4 | $344M | Sell |
3,307,970
-80,539
| -2% | -$7.68M | 2.3% | 23 |
|
|
2023
Q3 | $294M | Sell |
3,388,509
-13,229
| -0.4% | -$1.25M | 2.18% | 26 |
|
|
2023
Q2 | $343M | Buy |
3,401,738
+202,676
| +6% | +$18.9M | 2.4% | 22 |
|
|
2023
Q1 | $298M | Sell |
3,199,062
-51,192
| -2% | -$4.6M | 2.42% | 22 |
|
|
2022
Q4 | $242M | Sell |
3,250,254
-72,028
| -2% | -$5.21M | 2.05% | 26 |
|
|
2022
Q3 | $228M | Sell |
3,322,282
-27,836
| -0.8% | -$2.3M | 2.06% | 29 |
|
|
2022
Q2 | $274M | Sell |
3,350,118
-18,082
| -0.5% | -$1.67M | 2.29% | 24 |
|
|
2022
Q1 | $351M | Buy |
3,368,200
+98,903
| +3% | +$11.6M | 2.51% | 20 |
|
|
2021
Q4 | $393M | Sell |
3,269,297
-247,599
| -7% | -$29M | 2.6% | 18 |
|
|
2021
Q3 | $393M | Sell |
3,516,896
-58,286
| -2% | -$6.84M | 2.68% | 17 |
|
|
2021
Q2 | $430M | Sell |
3,575,182
-41,400
| -1% | -$4.85M | 2.89% | 13 |
|
|
2021
Q1 | $428M | Sell |
3,616,582
-137,127
| -4% | -$17M | 3.11% | 11 |
|
|
2020
Q4 | $409M | Sell |
3,753,709
-22,959
| -0.6% | -$2.18M | 3.07% | 16 |
|
|
2020
Q3 | $306M | Sell |
3,776,668
-38,097
| -1% | -$2.9M | 2.56% | 17 |
|
|
2020
Q2 | $217M | Buy |
3,814,765
+29,791
| +0.8% | +$1.57M | 1.88% | 28 |
|
|
2020
Q1 | $181M | Sell |
3,784,974
-3,310
| -0.1% | -$181K | 2% | 24 |
|
|
2019
Q4 | $220M | Sell |
3,788,284
-82,091
| -2% | -$4.35M | 2.05% | 25 |
|
|
2019
Q3 | $180M | Sell |
3,870,375
-37,036
| -0.9% | -$1.58M | 1.75% | 27 |
|
|
2019
Q2 | $153M | Sell |
3,907,411
-66,546
| -2% | -$2.74M | 1.55% | 26 |
|
|
2019
Q1 | $163M | Sell |
3,973,957
-18,162
| -0.5% | -$693K | 1.73% | 27 |
|
|
2018
Q4 | $147M | Buy |
3,992,119
+29,864
| +0.8% | +$1.14M | 1.78% | 26 |
|
|
2018
Q3 | $175M | Sell |
3,962,255
-260,706
| -6% | -$10.8M | 1.97% | 25 |
|
|
2018
Q2 | $154M | Sell |
4,222,961
-128,413
| -3% | -$5.07M | 1.66% | 27 |
|
|
2018
Q1 | $190M | Buy |
4,351,374
+1,698,463
| +64% | +$74M | 2.16% | 23 |
|
|
2017
Q4 | $105M | Sell |
2,652,911
-178,751
| -6% | -$7.24M | 1.25% | 29 |
|
|
2017
Q3 | $106M | Buy |
+2,831,662
| New | +$103M | 1.24% | 27 |
|
Other funds holding TSM
PAM
Cantillon Capital Management's TSM Position: Q2 2026 in Review
Cantillon Capital Management reduced its TSMC (TSM) stake by 95% in Q2 2026, selling an estimated $965M and leaving 114,820 shares worth $54.8M. The position accounts for 8.24% of the portfolio, ranked #3.
Cantillon Capital Management first reported a position in TSM in Q3 2017 and has held it in 36 quarters since. The position peaked at $860M in Q4 2025. 2,056 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- Cantillon Capital Management held 114,820 shares of TSMC worth $54.8M as of Q2 2026.
- Cantillon Capital Management sold 2,378,731 TSMC shares in Q2 2026, an estimated $965M.
- TSMC made up 8.24% of Cantillon Capital Management's portfolio in Q2 2026, its #3 holding.
- Cantillon Capital Management first reported a position in TSMC in Q3 2017 and has held it in 36 quarters since.
- Cantillon Capital Management's TSMC position peaked at $860M in Q4 2025.
- 2,056 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on Cantillon Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.