Factory Mutual Insurance’s TSMC TSM Stock Holding History

Factory Mutual Insurance’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	$111M	Buy	328,475 +10,500	+3%	+$3.61M	1.25%	18
2025 Q4	$96.6M	Buy	317,975 +29,650	+10%	+$8.7M	0.98%	25
2025 Q3	$80.5M	Buy	288,325 +81,905	+40%	+$20M	0.78%	24
2025 Q2	$46.8M	Buy	206,420 +33,000	+19%	+$6.11M	0.51%	49
2025 Q1	$28.8M	Hold	173,420	–	–	0.33%	81
2024 Q4	$34.2M	Buy	173,420 +27,000	+18%	+$5.23M	0.37%	68
2024 Q3	$25.4M	Buy	146,420 +14,402	+11%	+$2.45M	0.26%	101
2024 Q2	$22.9M	Buy	132,018 +25,000	+23%	+$3.79M	0.26%	100
2024 Q1	$14.6M	Hold	107,018	–	–	0.17%	131
2023 Q4	$11.1M	Hold	107,018	–	–	0.14%	137
2023 Q3	$9.3M	Buy	+107,018	New	+$10.1M	0.13%	134

Other funds holding TSM

Fidelity Investments

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

Capital World Investors

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

Sanders Capital

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

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

Fisher Asset Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Jennison Associates

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