FFM
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Fullerton Fund Management’s TSMC TSM Stock Holding History

Fullerton Fund Management’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 		$3.03M Hold
6,355
– – 0.2% 26
2026
Q1 		$2.15M Buy
6,355
+1,425
+29% +$490K 0.17% 27
2025
Q4 		$1.5M Sell
4,930
-3,531
-42% -$1.04M 0.07% 35
2025
Q3 		$2.36M Buy
8,461
+2,219
+36% +$543K 0.09% 37
2025
Q2 		$1.41M Sell
6,242
-8,076
-56% -$1.5M 0.06% 47
2025
Q1 		$2.38M Sell
14,318
-571,940
-98% -$111M 0.15% 41
2024
Q4 		$116M Buy
586,258
+559,094
+2,058% +$108M 4.04% 9
2024
Q3 		$4.72M Sell
27,164
-464,075
-94% -$79.1M 0.2% 45
2024
Q2 		$85.4M Sell
491,239
-115,122
-19% -$17.5M 3.83% 6
2024
Q1 		$82.5M Buy
+606,361
New +$75.3M 3.91% 7
2023
Q3 		– Sell
-120,205
Closed -$12.1M – 71
2023
Q2 		$12.1M Sell
120,205
-34,999
-23% -$3.26M 0.85% 35
2023
Q1 		$14.4M Buy
155,204
+31,203
+25% +$2.8M 1.1% 29
2022
Q4 		$9.24M Buy
124,001
+116,814
+1,625% +$8.45M 0.69% 32
2022
Q3 		$493K Buy
+7,187
New +$594K 0.04% 62
2021
Q2 		– Sell
-69,270
Closed -$8.19M – 90
2021
Q1 		$8.19M Sell
69,270
-1,180
-2% -$146K 0.63% 39
2020
Q4 		$7.68M Buy
70,450
+17,363
+33% +$1.65M 0.56% 42
2020
Q3 		$4.3M Buy
+53,087
New +$4.03M 0.57% 38

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

Fullerton Fund Management's TSM Position: Q2 2026 in Review

Fullerton Fund Management held its TSMC (TSM) position steady in Q2 2026 at 6,355 shares worth $3.03M. The position accounts for 0.2% of the portfolio, ranked #26.

Fullerton Fund Management first reported a position in TSM in Q3 2020 and has held it in 17 quarters since. The position peaked at $116M in Q4 2024. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Fullerton Fund Management held 6,355 shares of TSMC worth $3.03M as of Q2 2026.
  • Fullerton Fund Management left its TSMC share count unchanged in Q2 2026.
  • TSMC made up 0.2% of Fullerton Fund Management's portfolio in Q2 2026, its #26 holding.
  • Fullerton Fund Management first reported a position in TSMC in Q3 2020 and has held it in 17 quarters since.
  • Fullerton Fund Management's TSMC position peaked at $116M in Q4 2024.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.