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	$142M	Buy	420,600 +291,100	+225%	+$100M	0.06%	296
2025 Q4	$39.4M	Sell	129,500 -563,700	-81%	-$165M	0.02%	732
2025 Q3	$194M	Buy	693,200 +443,200	+177%	+$108M	0.09%	229
2025 Q2	$56.6M	Buy	250,000 +118,500	+90%	+$22M	0.03%	551
2025 Q1	$21.8M	Sell	131,500 -308,500	-70%	-$60M	0.01%	924
2024 Q4	$86.9M	Buy	440,000 +98,000	+29%	+$19M	0.05%	324
2024 Q3	$59.4M	Buy	342,000 +322,000	+1,610%	+$54.9M	0.03%	457
2024 Q2	$3.48M	Sell	20,000 -360,000	-95%	-$54.6M	﹤0.01%	1895
2024 Q1	$51.7M	Buy	380,000 +365,000	+2,433%	+$45.3M	0.03%	465
2023 Q4	$1.56M	Sell	15,000 -1,003,700	-99%	-$95.7M	﹤0.01%	2453
2023 Q3	$88.5M	Buy	+1,018,700	New	+$96.3M	0.07%	256
2023 Q2	–	Sell	-106,800	Closed	-$9.93M	–	5727
2023 Q1	$9.93M	Sell	106,800 -394,300	-79%	-$35.4M	0.01%	1162
2022 Q4	$37.3M	Sell	501,100 -68,900	-12%	-$4.98M	0.03%	507
2022 Q3	$39.1M	Buy	570,000 +461,400	+425%	+$38.1M	0.03%	463
2022 Q2	$8.88M	Sell	108,600 -10,000	-8%	-$925K	0.01%	1215
2022 Q1	$12.4M	Sell	118,600 -570,900	-83%	-$66.8M	0.01%	1188
2021 Q4	$83M	Sell	689,500 -169,100	-20%	-$19.8M	0.04%	370
2021 Q3	$95.9M	Buy	858,600 +800,000	+1,365%	+$93.9M	0.06%	299
2021 Q2	$7.04M	Buy	+58,600	New	+$6.87M	﹤0.01%	1650
2021 Q1	–	Sell	-275,600	Closed	-$30.1M	–	7385
2020 Q4	$30.1M	Sell	275,600 -62,200	-18%	-$5.9M	0.02%	795
2020 Q3	$27.4M	Buy	337,800 +97,000	+40%	+$7.37M	0.02%	751
2020 Q2	$13.7M	Buy	240,800 +65,400	+37%	+$3.45M	0.01%	1092
2020 Q1	$8.38M	Sell	175,400 -82,400	-32%	-$4.51M	0.01%	1282
2019 Q4	$15M	Buy	257,800 +6,500	+3%	+$345K	0.01%	1158
2019 Q3	$11.7M	Sell	251,300 -81,900	-25%	-$3.49M	0.01%	1282
2019 Q2	$13.1M	Buy	333,200 +32,300	+11%	+$1.33M	0.01%	1212
2019 Q1	$12.3M	Sell	300,900 -13,200	-4%	-$504K	0.01%	1131
2018 Q4	$11.6M	Sell	314,100 -209,400	-40%	-$7.97M	0.01%	1163
2018 Q3	$23.1M	Buy	523,500 +392,600	+300%	+$16.3M	0.02%	757
2018 Q2	$4.79M	Buy	130,900 +52,100	+66%	+$2.06M	﹤0.01%	1872
2018 Q1	$3.33M	Buy	78,800 +8,600	+12%	+$375K	﹤0.01%	2144
2017 Q4	$2.78M	Buy	70,200 +36,500	+108%	+$1.48M	﹤0.01%	2358
2017 Q3	$1.26M	Sell	33,700 -3,400	-9%	-$124K	﹤0.01%	3123
2017 Q2	$1.3M	Sell	37,100 -20,800	-36%	-$719K	﹤0.01%	3047
2017 Q1	$1.9M	Sell	57,900 -6,300	-10%	-$197K	﹤0.01%	2552
2016 Q4	$1.85M	Sell	64,200 -9,100	-12%	-$274K	﹤0.01%	3046
2016 Q3	$2.24M	Buy	73,300 +6,400	+10%	+$183K	﹤0.01%	2411
2016 Q2	$1.75M	Sell	66,900 -26,300	-28%	-$656K	﹤0.01%	2431
2016 Q1	$2.44M	Sell	93,200 -135,700	-59%	-$3.18M	﹤0.01%	2273
2015 Q4	$5.21M	Sell	228,900 -110,700	-33%	-$2.49M	0.01%	1673
2015 Q3	$7.05M	Buy	339,600 +133,900	+65%	+$2.81M	0.01%	1398
2015 Q2	$4.67M	Buy	205,700 +2,300	+1%	+$54.9K	﹤0.01%	1789
2015 Q1	$4.78M	Buy	203,400 +89,700	+79%	+$2.11M	﹤0.01%	1767
2014 Q4	$2.54M	Sell	113,700 -29,000	-20%	-$632K	﹤0.01%	2292
2014 Q3	$2.88M	Buy	142,700 +30,200	+27%	+$630K	﹤0.01%	2278
2014 Q2	$2.41M	Buy	112,500 +39,000	+53%	+$803K	﹤0.01%	2350
2014 Q1	$1.47M	Buy	73,500 +1,300	+2%	+$23.3K	﹤0.01%	2581
2013 Q4	$1.26M	Buy	72,200 +8,500	+13%	+$151K	﹤0.01%	2973
2013 Q3	$1.08M	Buy	63,700 +24,500	+63%	+$418K	﹤0.01%	2851
2013 Q2	$718K	Buy	+39,200	New	+$722K	﹤0.01%	3171

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.