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 Q2	$151M	Sell	316,675 -11,800	-4%	-$4.79M	1.42%	16
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Factory Mutual Insurance's TSM Position: Q2 2026 in Review

Factory Mutual Insurance reduced its TSMC (TSM) stake by 3.6% in Q2 2026, selling an estimated $4.79M and leaving 316,675 shares worth $151M. The position accounts for 1.42% of the portfolio, ranked #16.

Factory Mutual Insurance first reported a position in TSM in Q3 2023 and has held it in 12 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Factory Mutual Insurance held 316,675 shares of TSMC worth $151M as of Q2 2026.
Factory Mutual Insurance sold 11,800 TSMC shares in Q2 2026, an estimated $4.79M.
TSMC made up 1.42% of Factory Mutual Insurance's portfolio in Q2 2026, its #16 holding.
Factory Mutual Insurance first reported a position in TSMC in Q3 2023 and has held it in 12 quarters since.
3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.