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 Q2	$102M	Sell	214,587 -34,635	-14%	-$14.1M	4.22%	6
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 $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

Generate Investment Management's TSM Position: Q2 2026 in Review

Generate Investment Management reduced its TSMC (TSM) stake by 14% in Q2 2026, selling an estimated $14.1M and leaving 214,587 shares worth $102M. The position accounts for 4.22% of the portfolio, ranked #6.

Generate Investment Management first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Generate Investment Management held 214,587 shares of TSMC worth $102M as of Q2 2026.
Generate Investment Management sold 34,635 TSMC shares in Q2 2026, an estimated $14.1M.
TSMC made up 4.22% of Generate Investment Management's portfolio in Q2 2026, its #6 holding.
Generate Investment Management first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.