Capital International Investors’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.79B Sell
11,306,653
-14,352,008
-56% -$4.94B 0.89% 28
2025
Q4
$7.79B Buy
25,658,661
+14,990
+0.1% +$4.4M 1.22% 19
2025
Q3
$7.15B Buy
25,643,671
+19,088
+0.1% +$4.67M 1.15% 22
2025
Q2
$5.81B Buy
25,624,583
+1,167,621
+5% +$216M 1% 23
2025
Q1
$4.06B Buy
24,456,962
+2,246,740
+10% +$437M 0.8% 28
2024
Q4
$4.39B Buy
22,210,222
+1,683,256
+8% +$326M 0.83% 27
2024
Q3
$3.57B Buy
20,526,966
+1,839
+0% +$313K 0.69% 34
2024
Q2
$3.56B Buy
20,525,127
+829,413
+4% +$126M 0.73% 33
2024
Q1
$2.68B Buy
19,695,714
+5,643,949
+40% +$701M 0.54% 52
2023
Q4
$1.46B Sell
14,051,765
-2,706,648
-16% -$258M 0.33% 81
2023
Q3
$1.46B Sell
16,758,413
-1,036,329
-6% -$98M 0.37% 78
2023
Q2
$1.8B Sell
17,794,742
-306,549
-2% -$28.5M 0.43% 67
2023
Q1
$1.68B Sell
18,101,291
-690,170
-4% -$62M 0.43% 70
2022
Q4
$1.4B Sell
18,791,461
-4,584,041
-20% -$332M 0.38% 79
2022
Q3
$1.6B Sell
23,375,502
-2,120,965
-8% -$175M 0.47% 61
2022
Q2
$2.09B Sell
25,496,467
-3,995,857
-14% -$370M 0.57% 46
2022
Q1
$3.08B Sell
29,492,324
-299,678
-1% -$35M 0.7% 34
2021
Q4
$3.58B Sell
29,792,002
-1,898,559
-6% -$222M 0.76% 27
2021
Q3
$3.54B Sell
31,690,561
-2,916,796
-8% -$342M 0.81% 24
2021
Q2
$4.16B Buy
34,607,357
+1,421,474
+4% +$167M 0.95% 22
2021
Q1
$3.92B Sell
33,185,883
-1,887,800
-5% -$234M 0.99% 21
2020
Q4
$3.82B Sell
35,073,683
-1,384,441
-4% -$131M 1.04% 17
2020
Q3
$2.95B Sell
36,458,124
-6,485
-0% -$493K 0.91% 20
2020
Q2
$2.07B Sell
36,464,609
-994,471
-3% -$52.4M 0.68% 35
2020
Q1
$1.79B Buy
37,459,080
+4,358,929
+13% +$238M 0.73% 35
2019
Q4
$1.92B Sell
33,100,151
-1,499,979
-4% -$79.6M 0.65% 39
2019
Q3
$1.61B Buy
34,600,130
+2,272,309
+7% +$96.9M 0.61% 43
2019
Q2
$1.27B Sell
32,327,821
-7,593,806
-19% -$313M 0.51% 53
2019
Q1
$1.29B Buy
39,921,627
+2,709,672
+7% +$103M 0.55% 52
2018
Q4
$1.37B Buy
37,211,955
+1,993,696
+6% +$75.9M 0.68% 41
2018
Q3
$1.56B Buy
35,218,259
+27,619,505
+363% +$1.14B 0.71% 36
2018
Q2
$278M Buy
7,598,754
+16,589
+0.2% +$656K 0.31% 104
2018
Q1
$332M Buy
7,582,165
+61,089
+0.8% +$2.66M 0.38% 90
2017
Q4
$298M Buy
7,521,076
+14,885
+0.2% +$603K 0.34% 94
2017
Q3
$282M Buy
7,506,191
+2,085,137
+38% +$76.2M 0.34% 92
2017
Q2
$190M Buy
5,421,054
+7,823
+0.1% +$270K 0.25% 116
2017
Q1
$178M Sell
5,413,231
-17,935
-0.3% -$560K 0.24% 117
2016
Q4
$156M Sell
5,431,166
-3,222
-0.1% -$97K 0.23% 126
2016
Q3
$166M Buy
5,434,388
+23,770
+0.4% +$680K 0.24% 117
2016
Q2
$142M Buy
5,410,618
+1,929,143
+55% +$48.1M 0.21% 123
2016
Q1
$91.2M Buy
3,481,475
+737
+0% +$17.2K 0.14% 156
2015
Q4
$79.2M Buy
3,480,738
+3,009,538
+639% +$67.7M 0.12% 168
2015
Q3
$9.78M Hold
471,200
0.02% 244
2015
Q2
$10.7M Hold
471,200
0.02% 244
2015
Q1
$11.1M Hold
471,200
0.02% 242
2014
Q4
$10.5M Hold
471,200
0.02% 237
2014
Q3
$9.51M Buy
471,200
+83,000
+21% +$1.73M 0.02% 227
2014
Q2
$8.3M Buy
388,200
+291,000
+299% +$5.99M 0.02% 214
2014
Q1
$1.95M Buy
+97,200
New +$1.74M 0.01% 213

Other funds holding TSM

Capital International Investors's TSM Position: Q1 2026 in Review

Capital International Investors reduced its TSMC (TSM) stake by 56% in Q1 2026, selling an estimated $4.94B and leaving 11,306,653 shares worth $3.79B. The position accounts for 0.89% of the portfolio, ranked #28.

Capital International Investors first reported a position in TSM in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.79B in Q4 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Capital International Investors held 11,306,653 shares of TSMC worth $3.79B as of Q1 2026.
  • Capital International Investors sold 14,352,008 TSMC shares in Q1 2026, an estimated $4.94B.
  • TSMC made up 0.89% of Capital International Investors's portfolio in Q1 2026, its #28 holding.
  • Capital International Investors first reported a position in TSMC in Q1 2014 and has held it in 49 quarters since.
  • Capital International Investors's TSMC position peaked at $7.79B in Q4 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.