Cullen Capital Management’s TSMC TSM Stock Holding History

Cullen Capital 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
2026 Q1	$64.8M	Sell	191,617 -46,188	-19%	-$15.9M	0.66%	49
2025 Q4	$72.3M	Sell	237,805 -13,269	-5%	-$3.89M	0.79%	42
2025 Q3	$70.1M	Buy	251,074 +15,698	+7%	+$3.84M	0.77%	43
2025 Q2	$53.3M	Buy	235,376 +70,932	+43%	+$13.1M	0.61%	51
2025 Q1	$27.3M	Sell	164,444 -136,179	-45%	-$26.5M	0.32%	63
2024 Q4	$59.4M	Sell	300,623 -5,588	-2%	-$1.08M	0.69%	45
2024 Q3	$53.2M	Sell	306,211 -8,283	-3%	-$1.41M	0.58%	49
2024 Q2	$54.7M	Sell	314,494 -12,545	-4%	-$1.9M	0.63%	47
2024 Q1	$44.5M	Sell	327,039 -55,167	-14%	-$6.85M	0.5%	52
2023 Q4	$39.7M	Buy	382,206 +79,517	+26%	+$7.58M	0.59%	49
2023 Q3	$26.3M	Sell	302,689 -37,528	-11%	-$3.55M	0.31%	63
2023 Q2	$34.3M	Buy	340,217 +3,060	+0.9%	+$285K	0.31%	76
2023 Q1	$31.4M	Buy	337,157 +219,902	+188%	+$19.7M	0.29%	79
2022 Q4	$8.73M	Sell	117,255 -44,745	-28%	-$3.24M	0.11%	88
2022 Q3	$11.1M	Buy	162,000 +3,065	+2%	+$253K	0.12%	98
2022 Q2	$13M	Sell	158,935 -32,753	-17%	-$3.03M	0.13%	100
2022 Q1	$20M	Sell	191,688 -23,152	-11%	-$2.71M	0.18%	86
2021 Q4	$25.8M	Buy	214,840 +3,975	+2%	+$466K	0.24%	83
2021 Q3	$23.5M	Buy	210,865 +24,421	+13%	+$2.87M	0.23%	84
2021 Q2	$22.4M	Buy	186,444 +10,896	+6%	+$1.28M	0.22%	84
2021 Q1	$20.8M	Buy	175,548 +49,938	+40%	+$6.19M	0.22%	82
2020 Q4	$13.7M	Sell	125,610 -43,030	-26%	-$4.08M	0.76%	43
2020 Q3	$13.7M	Sell	168,640 -27,215	-14%	-$2.07M	0.79%	43
2020 Q2	$11.1M	Sell	195,855 -16,475	-8%	-$868K	0.63%	42
2020 Q1	$10.1M	Sell	212,330 -57,370	-21%	-$3.14M	0.59%	40
2019 Q4	$15.7M	Sell	269,700 -20,450	-7%	-$1.08M	0.61%	40
2019 Q3	$13.5M	Sell	290,150 -39,400	-12%	-$1.68M	0.54%	42
2019 Q2	$12.9M	Sell	329,550 -26,900	-8%	-$1.11M	0.5%	45
2019 Q1	$14.6M	Buy	356,450 +41,750	+13%	+$1.59M	0.58%	39
2018 Q4	$11.6M	Sell	314,700 -83,410	-21%	-$3.18M	0.5%	40
2018 Q3	$17.6M	Buy	398,110 +1,190	+0.3%	+$49.3K	0.65%	40
2018 Q2	$14.5M	Buy	396,920 +25,860	+7%	+$1.02M	0.55%	43
2018 Q1	$16.2M	Buy	371,060 +44,850	+14%	+$1.95M	0.57%	39
2017 Q4	$12.9M	Buy	326,210 +30,260	+10%	+$1.23M	0.44%	42
2017 Q3	$11.1M	Hold	295,950	–	–	0.39%	41
2017 Q2	$10.3M	Sell	295,950 -48,150	-14%	-$1.66M	0.36%	41
2017 Q1	$11.3M	Buy	344,100 +12,200	+4%	+$381K	0.4%	38
2016 Q4	$9.54M	Buy	+331,900	New	+$9.99M	0.33%	41
2016 Q3	–	Sell	-295,700	Closed	-$7.76M	–	163
2016 Q2	$7.76M	Buy	295,700 +78,100	+36%	+$1.95M	0.27%	44
2016 Q1	$5.7M	Sell	217,600 -3,150	-1%	-$73.7K	0.2%	58
2015 Q4	$5.02M	Buy	220,750 +3,825	+2%	+$86K	0.17%	64
2015 Q3	$4.5M	Buy	216,925 +26,925	+14%	+$565K	0.16%	63
2015 Q2	$4.32M	Buy	190,000 +48,750	+35%	+$1.16M	0.14%	70
2015 Q1	$3.32M	Sell	141,250 -18,950	-12%	-$446K	0.09%	80
2014 Q4	$3.58M	Buy	160,200 +29,000	+22%	+$632K	0.1%	81
2014 Q3	$2.65M	Buy	131,200 +29,900	+30%	+$624K	0.07%	86
2014 Q2	$2.17M	Sell	101,300 -17,730	-15%	-$365K	0.06%	84
2014 Q1	$2.38M	Buy	119,030 +42,930	+56%	+$769K	0.06%	80
2013 Q4	$1.33M	Buy	76,100 +24,300	+47%	+$432K	0.03%	87
2013 Q3	$879K	Buy	51,800 +20,300	+64%	+$346K	0.02%	91
2013 Q2	$577K	Buy	+31,500	New	+$580K	0.02%	109

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

Cullen Capital Management's TSM Position: Q1 2026 in Review

Cullen Capital Management reduced its TSMC (TSM) stake by 19% in Q1 2026, selling an estimated $15.9M and leaving 191,617 shares worth $64.8M. The position accounts for 0.66% of the portfolio, ranked #49.

Cullen Capital Management first reported a position in TSM in Q2 2013 and has held it in 51 quarters since. The position peaked at $72.3M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Cullen Capital Management held 191,617 shares of TSMC worth $64.8M as of Q1 2026.
Cullen Capital Management sold 46,188 TSMC shares in Q1 2026, an estimated $15.9M.
TSMC made up 0.66% of Cullen Capital Management's portfolio in Q1 2026, its #49 holding.
Cullen Capital Management first reported a position in TSMC in Q2 2013 and has held it in 51 quarters since.
Cullen Capital Management's TSMC position peaked at $72.3M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.