Citigroup’s TSMC TSM Stock Holding History

Citigroup’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
2026 Q1	$149M	Buy	441,400 +253,900	+135%	+$87.4M	0.06%	282
2025 Q4	$57M	Sell	187,500 -515,000	-73%	-$151M	0.03%	591
2025 Q3	$196M	Buy	702,500 +539,500	+331%	+$132M	0.09%	226
2025 Q2	$36.9M	Sell	163,000 -789,000	-83%	-$146M	0.02%	692
2025 Q1	$158M	Buy	952,000 +732,900	+335%	+$142M	0.08%	227
2024 Q4	$43.3M	Sell	219,100 -179,400	-45%	-$34.7M	0.03%	585
2024 Q3	$69.2M	Buy	398,500 +219,500	+123%	+$37.4M	0.04%	389
2024 Q2	$31.1M	Buy	179,000 +24,000	+15%	+$3.64M	0.02%	697
2024 Q1	$21.1M	Sell	155,000 -18,000	-10%	-$2.24M	0.01%	855
2023 Q4	$18M	Sell	173,000 -84,000	-33%	-$8.01M	0.01%	907
2023 Q3	$22.3M	Sell	257,000 -103,000	-29%	-$9.74M	0.02%	726
2023 Q2	$36.3M	Buy	360,000 +188,200	+110%	+$17.5M	0.02%	568
2023 Q1	$16M	Sell	171,800 -662,800	-79%	-$59.5M	0.01%	924
2022 Q4	$62.2M	Sell	834,600 -353,900	-30%	-$25.6M	0.05%	344
2022 Q3	$81.5M	Buy	1,188,500 +65,000	+6%	+$5.37M	0.06%	255
2022 Q2	$91.8M	Buy	1,123,500 +15,000	+1%	+$1.39M	0.07%	233
2022 Q1	$116M	Sell	1,108,500 -357,500	-24%	-$41.8M	0.07%	251
2021 Q4	$176M	Sell	1,466,000 -170,600	-10%	-$20M	0.09%	191
2021 Q3	$183M	Buy	1,636,600 +94,500	+6%	+$11.1M	0.11%	167
2021 Q2	$185M	Buy	1,542,100 +1,024,600	+198%	+$120M	0.11%	165
2021 Q1	$61.2M	Buy	517,500 +24,600	+5%	+$3.05M	0.04%	419
2020 Q4	$53.7M	Buy	492,900 +170,200	+53%	+$16.1M	0.03%	507
2020 Q3	$26.2M	Buy	322,700 +172,200	+114%	+$13.1M	0.02%	776
2020 Q2	$8.54M	Sell	150,500 -59,200	-28%	-$3.12M	0.01%	1421
2020 Q1	$10M	Buy	209,700 +53,900	+35%	+$2.95M	0.01%	1161
2019 Q4	$9.05M	Buy	155,800 +18,900	+14%	+$1M	0.01%	1573
2019 Q3	$6.36M	Sell	136,900 -5,800	-4%	-$247K	0.01%	1725
2019 Q2	$5.59M	Buy	142,700 +81,800	+134%	+$3.37M	﹤0.01%	1876
2019 Q1	$2.5M	Sell	60,900 -38,600	-39%	-$1.47M	﹤0.01%	2444
2018 Q4	$3.67M	Buy	99,500 +36,300	+57%	+$1.38M	﹤0.01%	2108
2018 Q3	$2.79M	Sell	63,200 -25,100	-28%	-$1.04M	﹤0.01%	2419
2018 Q2	$3.23M	Sell	88,300 -2,600	-3%	-$103K	﹤0.01%	2238
2018 Q1	$3.84M	Buy	90,900 +69,400	+323%	+$3.02M	﹤0.01%	2012
2017 Q4	$852K	Sell	21,500 -143,800	-87%	-$5.83M	﹤0.01%	3509
2017 Q3	$6.21M	Sell	165,300 -17,100	-9%	-$625K	0.01%	1570
2017 Q2	$6.38M	Sell	182,400 -20,400	-10%	-$705K	0.01%	1503
2017 Q1	$6.66M	Buy	202,800 +191,800	+1,744%	+$5.99M	0.01%	1443
2016 Q4	$316K	Sell	11,000 -10,500	-49%	-$316K	﹤0.01%	4867
2016 Q3	$658K	Buy	21,500 +1,200	+6%	+$34.3K	﹤0.01%	3646
2016 Q2	$532K	Buy	20,300 +5,100	+34%	+$127K	﹤0.01%	3605
2016 Q1	$398K	Sell	15,200 -8,400	-36%	-$197K	﹤0.01%	4382
2015 Q4	$537K	Sell	23,600 -281,700	-92%	-$6.34M	﹤0.01%	3781
2015 Q3	$6.33M	Buy	305,300 +273,900	+872%	+$5.75M	0.01%	1483
2015 Q2	$713K	Buy	31,400 +26,900	+598%	+$642K	﹤0.01%	3398
2015 Q1	$106K	Buy	4,500 +1,400	+45%	+$33K	﹤0.01%	4990
2014 Q4	$69K	Sell	3,100 -21,900	-88%	-$477K	﹤0.01%	5482
2014 Q3	$505K	Buy	25,000 +13,500	+117%	+$282K	﹤0.01%	3529
2014 Q2	$246K	Sell	11,500 -16,700	-59%	-$344K	﹤0.01%	3964
2014 Q1	$564K	Buy	28,200 +5,900	+26%	+$106K	﹤0.01%	3351
2013 Q4	$389K	Sell	22,300 -5,100	-19%	-$90.6K	﹤0.01%	4036
2013 Q3	$465K	Sell	27,400 -11,700	-30%	-$200K	﹤0.01%	3490
2013 Q2	$716K	Buy	+39,100	New	+$720K	﹤0.01%	3175

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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. 3,255 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.
3,255 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.