FP
TSM icon

Financial Perspectives’s TSMC TSM Stock Holding History

Financial Perspectives’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 		$11.2M Sell
33,198
-348
-1% -$120K 3.13% 7
2025
Q4 		$10.2M Sell
33,546
-245
-0.7% -$71.9K 2.75% 10
2025
Q3 		$9.44M Sell
33,791
-1,721
-5% -$421K 2.62% 12
2025
Q2 		$8.04M Buy
35,512
+3,793
+12% +$703K 2.43% 13
2025
Q1 		$5.27M Buy
31,719
+399
+1% +$77.5K 1.8% 14
2024
Q4 		$6.19M Buy
31,320
+53
+0.2% +$10.3K 2.08% 13
2024
Q3 		$5.43M Sell
31,267
-125
-0.4% -$21.3K 1.88% 14
2024
Q2 		$5.46M Buy
31,392
+4
+0% +$607 2.01% 13
2024
Q1 		$4.27M Buy
31,388
+20
+0.1% +$2.48K 1.62% 16
2023
Q4 		$3.26M Buy
31,368
+302
+1% +$28.8K 1.32% 17
2023
Q3 		$2.7M Buy
31,066
+1,300
+4% +$123K 1.24% 18
2023
Q2 		$3M Buy
29,766
+5
+0% +$465 1.32% 17
2023
Q1 		$2.77M Buy
29,761
+5
+0% +$449 1.32% 16
2022
Q4 		$2.22M Sell
29,756
-1,884
-6% -$136K 1.14% 19
2022
Q3 		$2.17M Buy
31,640
+3,532
+13% +$292K 1.22% 18
2022
Q2 		$2.3M Buy
28,108
+1
+0% +$92 1.3% 15
2022
Q1 		$2.93M Buy
28,107
+897
+3% +$105K 1.37% 16
2021
Q4 		$3.27M Buy
27,210
+3,669
+16% +$430K 1.55% 15
2021
Q3 		$2.63M Sell
23,541
-5,668
-19% -$665K 1.32% 15
2021
Q2 		$3.51M Sell
29,209
-3,423,167
-99% -$401M 1.71% 13
2021
Q1 		$29.2M Buy
3,452,376
+3,423,141
+11,709% +$424M 1.45% 15
2020
Q4 		$3.19M Buy
29,235
+2,757
+10% +$261K 1.81% 10
2020
Q3 		$2.15M Sell
26,478
-63
-0.2% -$4.79K 1.41% 15
2020
Q2 		$1.51M Buy
26,541
+6,119
+30% +$322K 1.08% 18
2020
Q1 		$976K Buy
20,422
+6,231
+44% +$341K 0.79% 22
2019
Q4 		$824K Buy
+14,191
New +$753K 0.56% 23

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 $1.56T 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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

Financial Perspectives's TSM Position: Q1 2026 in Review

Financial Perspectives reduced its TSMC (TSM) stake by 1% in Q1 2026, selling an estimated $120K and leaving 33,198 shares worth $11.2M. The position accounts for 3.13% of the portfolio, ranked #7.

Financial Perspectives first reported a position in TSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $29.2M in Q1 2021. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Financial Perspectives held 33,198 shares of TSMC worth $11.2M as of Q1 2026.
  • Financial Perspectives sold 348 TSMC shares in Q1 2026, an estimated $120K.
  • TSMC made up 3.13% of Financial Perspectives's portfolio in Q1 2026, its #7 holding.
  • Financial Perspectives first reported a position in TSMC in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's TSMC position peaked at $29.2M in Q1 2021.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.