CIM
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CCLA Investment Management’s TSMC TSM Stock Holding History

CCLA 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 		$42.9M Sell
141,341
-1,089
-0.8% -$320K 0.69% 45
2025
Q3 		$39.8M Buy
+142,430
New +$34.8M 0.64% 45
2025
Q2 		– Sell
-102,799
Closed -$17.1M – 57
2025
Q1 		$17.1M Sell
102,799
-52,352
-34% -$10.2M 0.3% 49
2024
Q4 		$30.7M Sell
155,151
-31,703
-17% -$6.14M 0.49% 53
2024
Q3 		$32.4M Hold
186,854
– – 0.5% 57
2024
Q2 		$32.4M Sell
186,854
-39,383
-17% -$5.97M 0.5% 57
2024
Q1 		$30.8M Buy
226,237
+289
+0.1% +$35.9K 0.47% 57
2023
Q4 		$23.5M Buy
225,948
+18,756
+9% +$1.79M 0.38% 59
2023
Q3 		$18M Buy
207,192
+2,031
+1% +$192K 0.34% 62
2023
Q2 		$20.7M Buy
205,161
+24,962
+14% +$2.32M 0.37% 62
2023
Q1 		$16.7M Buy
180,199
+10,791
+6% +$969K 0.33% 63
2022
Q4 		$12.7M Buy
169,408
+13,539
+9% +$979K 0.29% 59
2022
Q3 		$10.8M Buy
+155,869
New +$12.9M 0.26% 60
2022
Q1 		$13.4M Sell
127,919
-6,164
-5% -$721K 0.24% 60
2021
Q4 		$16.1M Sell
134,083
-12,284
-8% -$1.44M 0.26% 59
2021
Q3 		$16.3M Sell
146,367
-290
-0.2% -$34K 0.27% 60
2021
Q2 		$17.6K Buy
146,657
+6,121
+4% +$717K 0.21% 59
2021
Q1 		$16.6M Buy
+140,536
New +$17.4M 0.33% 56

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

CCLA Investment Management's TSM Position: Q4 2025 in Review

CCLA Investment Management reduced its TSMC (TSM) stake by 0.76% in Q4 2025, selling an estimated $320K and leaving 141,341 shares worth $42.9M. The position accounts for 0.69% of the portfolio, ranked #45.

CCLA Investment Management first reported a position in TSM in Q1 2021 and has held it in 18 quarters since. 3,106 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • CCLA Investment Management held 141,341 shares of TSMC worth $42.9M as of Q4 2025.
  • CCLA Investment Management sold 1,089 TSMC shares in Q4 2025, an estimated $320K.
  • TSMC made up 0.69% of CCLA Investment Management's portfolio in Q4 2025, its #45 holding.
  • CCLA Investment Management first reported a position in TSMC in Q1 2021 and has held it in 18 quarters since.
  • 3,106 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.