Citigroup’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 | $945M | Buy |
2,796,496
+600,667
| +27% | +$207M | 0.4% | 44 |
|
|
2025
Q4 | $667M | Sell |
2,195,829
-660,282
| -23% | -$194M | 0.29% | 56 |
|
|
2025
Q3 | $798M | Sell |
2,856,111
-155,016
| -5% | -$37.9M | 0.36% | 43 |
|
|
2025
Q2 | $682M | Sell |
3,011,127
-286,093
| -9% | -$53M | 0.34% | 46 |
|
|
2025
Q1 | $547M | Buy |
3,297,220
+1,413,746
| +75% | +$275M | 0.28% | 53 |
|
|
2024
Q4 | $372M | Buy |
1,883,474
+203,446
| +12% | +$39.4M | 0.22% | 78 |
|
|
2024
Q3 | $292M | Buy |
1,680,028
+33,073
| +2% | +$5.64M | 0.17% | 108 |
|
|
2024
Q2 | $286M | Sell |
1,646,955
-1,415,987
| -46% | -$215M | 0.18% | 106 |
|
|
2024
Q1 | $417M | Buy |
3,062,942
+955,796
| +45% | +$119M | 0.27% | 60 |
|
|
2023
Q4 | $219M | Sell |
2,107,146
-496,561
| -19% | -$47.4M | 0.15% | 113 |
|
|
2023
Q3 | $226M | Buy |
2,603,707
+642,470
| +33% | +$60.8M | 0.17% | 96 |
|
|
2023
Q2 | $198M | Buy |
1,961,237
+3,413
| +0.2% | +$318K | 0.13% | 114 |
|
|
2023
Q1 | $182M | Sell |
1,957,824
-1,421,891
| -42% | -$128M | 0.13% | 122 |
|
|
2022
Q4 | $252M | Sell |
3,379,715
-499,705
| -13% | -$36.1M | 0.2% | 96 |
|
|
2022
Q3 | $266M | Sell |
3,879,420
-609,509
| -14% | -$50.4M | 0.19% | 86 |
|
|
2022
Q2 | $367M | Buy |
4,488,929
+117,071
| +3% | +$10.8M | 0.27% | 53 |
|
|
2022
Q1 | $456M | Buy |
4,371,858
+330,121
| +8% | +$38.6M | 0.28% | 50 |
|
|
2021
Q4 | $486M | Buy |
4,041,737
+844,963
| +26% | +$99M | 0.26% | 58 |
|
|
2021
Q3 | $357M | Buy |
3,196,774
+383,565
| +14% | +$45M | 0.21% | 70 |
|
|
2021
Q2 | $338M | Buy |
2,813,209
+144,659
| +5% | +$16.9M | 0.2% | 85 |
|
|
2021
Q1 | $316M | Buy |
2,668,550
+657,631
| +33% | +$81.5M | 0.2% | 90 |
|
|
2020
Q4 | $219M | Buy |
2,010,919
+266,761
| +15% | +$25.3M | 0.13% | 138 |
|
|
2020
Q3 | $141M | Sell |
1,744,158
-282,567
| -14% | -$21.5M | 0.09% | 170 |
|
|
2020
Q2 | $115M | Sell |
2,026,725
-1,222,371
| -38% | -$64.4M | 0.09% | 191 |
|
|
2020
Q1 | $155M | Buy |
3,249,096
+1,889,699
| +139% | +$103M | 0.14% | 118 |
|
|
2019
Q4 | $79M | Buy |
1,359,397
+376,159
| +38% | +$20M | 0.06% | 316 |
|
|
2019
Q3 | $45.7M | Sell |
983,238
-264,240
| -21% | -$11.3M | 0.04% | 498 |
|
|
2019
Q2 | $48.9M | Buy |
1,247,478
+313,390
| +34% | +$12.9M | 0.04% | 450 |
|
|
2019
Q1 | $38.3M | Sell |
934,088
-814,515
| -47% | -$31.1M | 0.04% | 502 |
|
|
2018
Q4 | $64.5M | Buy |
1,748,603
+806,812
| +86% | +$30.7M | 0.07% | 298 |
|
|
2018
Q3 | $41.6M | Sell |
941,791
-92,222
| -9% | -$3.82M | 0.04% | 474 |
|
|
2018
Q2 | $37.8M | Sell |
1,034,013
-56,033
| -5% | -$2.21M | 0.03% | 460 |
|
|
2018
Q1 | $46.1M | Buy |
1,090,046
+291,060
| +36% | +$12.7M | 0.04% | 416 |
|
|
2017
Q4 | $31.7M | Buy |
798,986
+172,184
| +27% | +$6.98M | 0.03% | 612 |
|
|
2017
Q3 | $23.5M | Sell |
626,802
-100,914
| -14% | -$3.69M | 0.02% | 713 |
|
|
2017
Q2 | $25.4M | Sell |
727,716
-72,218
| -9% | -$2.5M | 0.02% | 643 |
|
|
2017
Q1 | $26.3M | Sell |
799,934
-332,625
| -29% | -$10.4M | 0.02% | 631 |
|
|
2016
Q4 | $32.6M | Buy |
1,132,559
+723,383
| +177% | +$21.8M | 0.03% | 532 |
|
|
2016
Q3 | $12.5M | Sell |
409,176
-21,821
| -5% | -$624K | 0.01% | 933 |
|
|
2016
Q2 | $11.3M | Sell |
430,997
-214,098
| -33% | -$5.34M | 0.01% | 969 |
|
|
2016
Q1 | $16.9M | Buy |
645,095
+128,117
| +25% | +$3M | 0.02% | 686 |
|
|
2015
Q4 | $11.8M | Sell |
516,978
-310,239
| -38% | -$6.98M | 0.01% | 1050 |
|
|
2015
Q3 | $17.2M | Buy |
827,217
+120,308
| +17% | +$2.53M | 0.02% | 797 |
|
|
2015
Q2 | $16.1M | Sell |
706,909
-460,051
| -39% | -$11M | 0.01% | 916 |
|
|
2015
Q1 | $27.4M | Sell |
1,166,960
-7,866
| -0.7% | -$185K | 0.03% | 610 |
|
|
2014
Q4 | $26.3M | Buy |
1,174,826
+170,274
| +17% | +$3.71M | 0.02% | 665 |
|
|
2014
Q3 | $20.3M | Buy |
1,004,552
+84,504
| +9% | +$1.76M | 0.02% | 802 |
|
|
2014
Q2 | $19.7M | Sell |
920,048
-313,389
| -25% | -$6.45M | 0.02% | 809 |
|
|
2014
Q1 | $24.7M | Sell |
1,233,437
-348,413
| -22% | -$6.24M | 0.03% | 600 |
|
|
2013
Q4 | $27.6M | Sell |
1,581,850
-611,873
| -28% | -$10.9M | 0.03% | 608 |
|
|
2013
Q3 | $37.2M | Buy |
2,193,723
+687,538
| +46% | +$11.7M | 0.03% | 465 |
|
|
2013
Q2 | $27.6M | Buy |
+1,506,185
| New | +$27.7M | 0.03% | 532 |
|
Other funds holding TSM
Citigroup's TSM Position: Q1 2026 in Review
Citigroup increased its TSMC (TSM) stake by 27% in Q1 2026, buying an estimated $207M and bringing the position to 2,796,496 shares worth $945M. The position accounts for 0.4% of the portfolio, ranked #44.
Citigroup first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Citigroup held 2,796,496 shares of TSMC worth $945M as of Q1 2026.
- Citigroup bought 600,667 TSMC shares in Q1 2026, an estimated $207M.
- TSMC made up 0.4% of Citigroup's portfolio in Q1 2026, its #44 holding.
- Citigroup first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.