Generate Investment Management’s TSMC TSM Stock Holding History

Generate Investment 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 Q1	$84.2M	Sell	249,222 -63,007	-20%	-$21.7M	4.15%	7
2025 Q4	$94.9M	Buy	312,229 +163,564	+110%	+$48M	4.33%	6
2025 Q3	$41.5M	Sell	148,665 -135,305	-48%	-$33.1M	2.11%	11
2025 Q2	$64.3M	Sell	283,970 -32,055	-10%	-$5.94M	3.57%	5
2025 Q1	$52.5M	Buy	316,025 +122,349	+63%	+$23.8M	3.68%	5
2024 Q4	$38.2M	Buy	193,676 +91,977	+90%	+$17.8M	2.67%	6
2024 Q3	$17.7M	Sell	101,699 -14,446	-12%	-$2.46M	1.18%	31
2024 Q2	$20.2M	Sell	116,145 -38,898	-25%	-$5.9M	1.19%	23
2024 Q1	$21.1M	Sell	155,043 -4,923	-3%	-$611K	1.53%	19
2023 Q4	$16.6M	Buy	+159,966	New	+$15.3M	1.44%	22

Other funds holding TSM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

Generate Investment Management's TSM Position: Q1 2026 in Review

Generate Investment Management reduced its TSMC (TSM) stake by 20% in Q1 2026, selling an estimated $21.7M and leaving 249,222 shares worth $84.2M. The position accounts for 4.15% of the portfolio, ranked #7.

Generate Investment Management first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $94.9M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Generate Investment Management held 249,222 shares of TSMC worth $84.2M as of Q1 2026.
Generate Investment Management sold 63,007 TSMC shares in Q1 2026, an estimated $21.7M.
TSMC made up 4.15% of Generate Investment Management's portfolio in Q1 2026, its #7 holding.
Generate Investment Management first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
Generate Investment Management's TSMC position peaked at $94.9M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.