Dodge & Cox
TSM icon

Dodge & Cox’s TSMC TSM Stock Holding History

Dodge & Cox’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
Q2 		$688M Buy
1,440,767
+1,332,967
+1,237% +$541M 0.36% 79
2026
Q1 		$36.4M Hold
107,800
– – 0.02% 114
2025
Q4 		$32.8M Hold
107,800
– – 0.02% 113
2025
Q3 		$30.1M Hold
107,800
– – 0.02% 115
2025
Q2 		$24.4M Buy
107,800
+300
+0.3% +$55.6K 0.01% 116
2025
Q1 		$17.8M Hold
107,500
– – 0.01% 112
2024
Q4 		$21.2M Hold
107,500
– – 0.01% 113
2024
Q3 		$18.7M Buy
107,500
+21,000
+24% +$3.58M 0.01% 111
2024
Q2 		$15M Hold
86,500
– – 0.01% 113
2024
Q1 		$11.8M Buy
86,500
+25,000
+41% +$3.11M 0.01% 114
2023
Q4 		$6.4M Buy
+61,500
New +$5.87M ﹤0.01% 122

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox's TSM Position: Q2 2026 in Review

Dodge & Cox increased its TSMC (TSM) stake by 1,237% in Q2 2026, buying an estimated $541M and bringing the position to 1,440,767 shares worth $688M. The position accounts for 0.36% of the portfolio, ranked #79.

Dodge & Cox first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 3,547 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Dodge & Cox held 1,440,767 shares of TSMC worth $688M as of Q2 2026.
  • Dodge & Cox bought 1,332,967 TSMC shares in Q2 2026, an estimated $541M.
  • TSMC made up 0.36% of Dodge & Cox's portfolio in Q2 2026, its #79 holding.
  • Dodge & Cox first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
  • 3,547 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.