Carmignac Gestion’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 | $464K | Sell |
1,372
-728
| -35% | -$251K | 0.01% | 105 |
|
|
2025
Q4 | $638K | Sell |
2,100
-10,022
| -83% | -$2.94M | 0.01% | 116 |
|
|
2025
Q3 | $3.39M | Sell |
12,122
-653
| -5% | -$160K | 0.05% | 89 |
|
|
2025
Q2 | $2.89M | Sell |
12,775
-216,098
| -94% | -$40M | 0.04% | 89 |
|
|
2025
Q1 | $38M | Buy |
228,873
+185,615
| +429% | +$36.1M | 0.62% | 33 |
|
|
2024
Q4 | $8.54M | Sell |
43,258
-41,005
| -49% | -$7.94M | 0.14% | 63 |
|
|
2024
Q3 | $14.6M | Sell |
84,263
-125,023
| -60% | -$21.3M | 0.24% | 53 |
|
|
2024
Q2 | $36.8M | Sell |
209,286
-1,266,005
| -86% | -$192M | 0.63% | 36 |
|
|
2024
Q1 | $201M | Buy |
1,475,291
+344,660
| +30% | +$42.8M | 3.17% | 8 |
|
|
2023
Q4 | $118M | Buy |
1,130,631
+588,935
| +109% | +$56.2M | 1.97% | 14 |
|
|
2023
Q3 | $47.1M | Sell |
541,696
-96,381
| -15% | -$9.11M | 0.86% | 30 |
|
|
2023
Q2 | $64.4M | Buy |
638,077
+557,090
| +688% | +$51.8M | 1.11% | 30 |
|
|
2023
Q1 | $7.53M | Buy |
80,987
+21,919
| +37% | +$1.97M | 0.13% | 62 |
|
|
2022
Q4 | $4.4M | Sell |
59,068
-84,307
| -59% | -$6.1M | 0.08% | 75 |
|
|
2022
Q3 | $9.83M | Sell |
143,375
-4,622
| -3% | -$382K | 0.21% | 47 |
|
|
2022
Q2 | $12.1M | Buy |
147,997
+26,211
| +22% | +$2.42M | 0.26% | 46 |
|
|
2022
Q1 | $12.7M | Sell |
121,786
-7,521
| -6% | -$880K | 0.21% | 47 |
|
|
2021
Q4 | $15.6M | Buy |
129,307
+17,362
| +16% | +$2.03M | 0.22% | 49 |
|
|
2021
Q3 | $12.5M | Hold |
111,945
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $13.5M | Hold |
111,945
| – | – | 0.16% | 63 |
|
|
2021
Q1 | $13.2M | Hold |
111,945
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $12.2M | Sell |
111,945
-539,482
| -83% | -$51.2M | 0.13% | 62 |
|
|
2020
Q3 | $52.8M | Buy |
651,427
+57,043
| +10% | +$4.33M | 0.62% | 46 |
|
|
2020
Q2 | $33.7M | Sell |
594,384
-140,915
| -19% | -$7.43M | 0.47% | 44 |
|
|
2020
Q1 | $35.1M | Buy |
735,299
+125,467
| +21% | +$6.86M | 0.6% | 44 |
|
|
2019
Q4 | $35.4M | Sell |
609,832
-279,090
| -31% | -$14.8M | 0.47% | 44 |
|
|
2019
Q3 | $41.3M | Sell |
888,922
-487,030
| -35% | -$20.8M | 0.52% | 46 |
|
|
2019
Q2 | $53.9M | Sell |
1,375,952
-679,652
| -33% | -$28M | 0.67% | 41 |
|
|
2019
Q1 | $84.2M | Sell |
2,055,604
-395,110
| -16% | -$15.1M | 0.98% | 35 |
|
|
2018
Q4 | $90.5M | Sell |
2,450,714
-205,739
| -8% | -$7.83M | 1.37% | 27 |
|
|
2018
Q3 | $117M | Sell |
2,656,453
-60,761
| -2% | -$2.52M | 0.99% | 39 |
|
|
2018
Q2 | $99.3M | Buy |
2,717,214
+313,375
| +13% | +$12.4M | 0.74% | 42 |
|
|
2018
Q1 | $105M | Sell |
2,403,839
-1,081,227
| -31% | -$47.1M | 0.74% | 41 |
|
|
2017
Q4 | $138M | Buy |
3,485,066
+99,300
| +3% | +$4.02M | 0.92% | 36 |
|
|
2017
Q3 | $127M | Hold |
3,385,766
| – | – | 0.98% | 29 |
|
|
2017
Q2 | $118M | Sell |
3,385,766
-23,100
| -0.7% | -$799K | 0.96% | 33 |
|
|
2017
Q1 | $112M | Hold |
3,408,866
| – | – | 0.86% | 35 |
|
|
2016
Q4 | $98M | Sell |
3,408,866
-1,080,106
| -24% | -$32.5M | 0.76% | 35 |
|
|
2016
Q3 | $137M | Sell |
4,488,972
-155,696
| -3% | -$4.45M | 1.03% | 29 |
|
|
2016
Q2 | $122M | Buy |
4,644,668
+28,500
| +0.6% | +$711K | 1.04% | 27 |
|
|
2016
Q1 | $121M | Hold |
4,616,168
| – | – | 1.18% | 26 |
|
|
2015
Q4 | $105M | Buy |
+4,616,168
| New | +$104M | 1.16% | 22 |
|
|
2015
Q3 | – | Sell |
-4,899,444
| Closed | -$111M | – | 26 |
|
|
2015
Q2 | $111M | Buy |
4,899,444
+100,000
| +2% | +$2.39M | 0.99% | 27 |
|
|
2015
Q1 | $113M | Sell |
4,799,444
-137,703
| -3% | -$3.24M | 1% | 26 |
|
|
2014
Q4 | $110M | Buy |
+4,937,147
| New | +$108M | 1.01% | 25 |
|
Other funds holding TSM
Carmignac Gestion's TSM Position: Q1 2026 in Review
Carmignac Gestion reduced its TSMC (TSM) stake by 35% in Q1 2026, selling an estimated $251K and leaving 1,372 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #105.
Carmignac Gestion first reported a position in TSM in Q4 2014 and has held it in 45 quarters since. The position peaked at $201M in Q1 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Carmignac Gestion held 1,372 shares of TSMC worth $464K as of Q1 2026.
- Carmignac Gestion sold 728 TSMC shares in Q1 2026, an estimated $251K.
- TSMC made up 0.01% of Carmignac Gestion's portfolio in Q1 2026, its #105 holding.
- Carmignac Gestion first reported a position in TSMC in Q4 2014 and has held it in 45 quarters since.
- Carmignac Gestion's TSMC position peaked at $201M in Q1 2024.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.