Daiwa Securities Group’s TSMC TSM Stock Holding History

Daiwa Securities Group’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	$39.3M	Sell	116,332 -3,972	-3%	-$1.37M	0.11%	104
2025 Q4	$36.6M	Buy	120,304 +22,893	+24%	+$6.72M	0.12%	115
2025 Q3	$27.2M	Buy	97,411 +40,987	+73%	+$10M	0.09%	138
2025 Q2	$12.8M	Sell	56,424 -8,493	-13%	-$1.57M	0.05%	233
2025 Q1	$10.8M	Buy	64,917 +5,824	+10%	+$1.13M	0.05%	231
2024 Q4	$11.7M	Buy	59,093 +35,945	+155%	+$6.96M	0.05%	207
2024 Q3	$4.02M	Buy	23,148 +1,600	+7%	+$273K	0.02%	419
2024 Q2	$3.75M	Buy	21,548 +801	+4%	+$122K	0.02%	406
2024 Q1	$2.82M	Sell	20,747 -398	-2%	-$49.4K	0.02%	460
2023 Q4	$2.81M	Buy	21,145 +1,700	+9%	+$162K	0.02%	434
2023 Q3	$2.46M	Buy	19,445 +10,160	+109%	+$961K	0.02%	447
2023 Q2	$1.21M	Buy	9,285 +910	+11%	+$84.7K	0.01%	623
2023 Q1	$2.07M	Buy	8,375 +4,505	+116%	+$404K	0.01%	486
2022 Q4	$288K	Hold	3,870	–	–	﹤0.01%	898
2022 Q3	$265K	Buy	3,870 +270	+8%	+$22.3K	﹤0.01%	906
2022 Q2	$1.06M	Buy	3,600 +960	+36%	+$88.8K	0.01%	641
2022 Q1	$1.11M	Sell	2,640 -92,860	-97%	-$10.9M	0.01%	672
2021 Q4	$14.4M	Buy	95,500 +48,206	+102%	+$5.65M	0.08%	130
2021 Q3	$8.32M	Buy	47,294 +4,564	+11%	+$536K	0.05%	182
2021 Q2	$8.4M	Buy	+42,730	New	+$5.01M	0.06%	157
2021 Q1	–	Sell	-910	Closed	-$397K	–	1284
2020 Q4	$397K	Sell	910 -160	-15%	-$15.2K	﹤0.01%	812
2020 Q3	$87K	Sell	1,070 -4,945	-82%	-$376K	﹤0.01%	918
2020 Q2	$173K	Hold	6,015	–	–	﹤0.01%	783
2020 Q1	$287K	Sell	6,015 -2,260	-27%	-$124K	﹤0.01%	784
2019 Q4	$481K	Sell	8,275 -17,136	-67%	-$909K	﹤0.01%	720
2019 Q3	$1.18M	Buy	25,411 +1,306	+5%	+$55.7K	0.01%	464
2019 Q2	$944K	Sell	24,105 -2,895	-11%	-$119K	0.01%	502
2019 Q1	$1.11M	Buy	27,000 +2,800	+12%	+$107K	0.01%	454
2018 Q4	$894K	Buy	24,200 +18,500	+325%	+$704K	0.01%	473
2018 Q3	$252K	Sell	5,700 -200	-3%	-$8.28K	﹤0.01%	818
2018 Q2	$216K	Sell	5,900 -1,700	-22%	-$67.2K	﹤0.01%	852
2018 Q1	$333K	Buy	7,600 +1,300	+21%	+$56.7K	﹤0.01%	732
2017 Q4	$250K	Buy	6,300 +3,600	+133%	+$146K	﹤0.01%	800
2017 Q3	$101K	Sell	2,700 -100	-4%	-$3.65K	﹤0.01%	904
2017 Q2	$98K	Sell	2,800 -4,800	-63%	-$166K	﹤0.01%	915
2017 Q1	$250K	Buy	7,600 +2,500	+49%	+$78.1K	﹤0.01%	722
2016 Q4	$147K	Sell	5,100 -14,900	-75%	-$448K	﹤0.01%	838
2016 Q3	$612K	Hold	20,000	–	–	﹤0.01%	475
2016 Q2	$525K	Sell	20,000 -28,000	-58%	-$699K	﹤0.01%	486
2016 Q1	$1.26M	Hold	48,000	–	–	0.01%	354
2015 Q4	$1.09M	Buy	48,000 +8,000	+20%	+$180K	0.01%	340
2015 Q3	$830K	Buy	+40,000	New	+$840K	0.01%	391
2015 Q2	–	Sell	-30,000	Closed	-$704K	–	1003
2015 Q1	$704K	Buy	30,000 +29,000	+2,900%	+$683K	﹤0.01%	395
2014 Q4	$22K	Buy	+1,000	New	+$21.8K	﹤0.01%	860
2014 Q3	–	Sell	-24,800	Closed	-$530K	–	922
2014 Q2	$530K	Buy	24,800 +2,400	+11%	+$49.4K	﹤0.01%	391
2014 Q1	$448K	Sell	22,400 -200	-0.9%	-$3.58K	﹤0.01%	416
2013 Q4	$394K	Sell	22,600 -700	-3%	-$12.4K	﹤0.01%	458
2013 Q3	$395K	Buy	23,300 +1,300	+6%	+$22.2K	﹤0.01%	451
2013 Q2	$403K	Buy	+22,000	New	+$405K	﹤0.01%	469

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

Daiwa Securities Group's TSM Position: Q1 2026 in Review

Daiwa Securities Group reduced its TSMC (TSM) stake by 3.3% in Q1 2026, selling an estimated $1.37M and leaving 116,332 shares worth $39.3M. The position accounts for 0.11% of the portfolio, ranked #104.

Daiwa Securities Group first reported a position in TSM in Q2 2013 and has held it in 49 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Daiwa Securities Group held 116,332 shares of TSMC worth $39.3M as of Q1 2026.
Daiwa Securities Group sold 3,972 TSMC shares in Q1 2026, an estimated $1.37M.
TSMC made up 0.11% of Daiwa Securities Group's portfolio in Q1 2026, its #104 holding.
Daiwa Securities Group first reported a position in TSMC in Q2 2013 and has held it in 49 quarters since.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.