Generation Investment Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47M | Sell |
138,944
-53,248
| -28% | -$18.3M | 0.42% | 24 |
|
|
2025
Q4 | $58.4M | Sell |
192,192
-50,778
| -21% | -$14.9M | 0.41% | 27 |
|
|
2025
Q3 | $67.9M | Sell |
242,970
-54,118
| -18% | -$13.2M | 0.45% | 25 |
|
|
2025
Q2 | $67.3M | Buy |
297,088
+16,193
| +6% | +$3M | 0.43% | 28 |
|
|
2025
Q1 | $46.6M | Sell |
280,895
-68,865
| -20% | -$13.4M | 0.28% | 30 |
|
|
2024
Q4 | $69.1M | Buy |
349,760
+56,329
| +19% | +$10.9M | 0.36% | 31 |
|
|
2024
Q3 | $51M | Buy |
293,431
+145,928
| +99% | +$24.9M | 0.24% | 34 |
|
|
2024
Q2 | $25.6M | Buy |
+147,503
| New | +$22.4M | 0.12% | 38 |
|
|
2022
Q4 | – | Sell |
-326,654
| Closed | -$22.4M | – | 45 |
|
|
2022
Q3 | $22.4M | Sell |
326,654
-2,602
| -0.8% | -$215K | 0.13% | 39 |
|
|
2022
Q2 | $26.9M | Sell |
329,256
-87,792
| -21% | -$8.12M | 0.15% | 40 |
|
|
2022
Q1 | $43.5M | Buy |
417,048
+181,959
| +77% | +$21.3M | 0.2% | 43 |
|
|
2021
Q4 | $28.3M | Buy |
235,089
+128,380
| +120% | +$15M | 0.12% | 46 |
|
|
2021
Q3 | $11.9M | Hold |
106,709
| – | – | 0.05% | 43 |
|
|
2021
Q2 | $12.8M | Sell |
106,709
-12,725
| -11% | -$1.49M | 0.05% | 40 |
|
|
2021
Q1 | $14.1M | Sell |
119,434
-106,009
| -47% | -$13.1M | 0.06% | 40 |
|
|
2020
Q4 | $24.6M | Buy |
225,443
+50,139
| +29% | +$4.76M | 0.11% | 41 |
|
|
2020
Q3 | $14.2M | Buy |
175,304
+107,552
| +159% | +$8.17M | 0.08% | 42 |
|
|
2020
Q2 | $3.85M | Hold |
67,752
| – | – | 0.02% | 39 |
|
|
2020
Q1 | $3.24M | Sell |
67,752
-50,782
| -43% | -$2.78M | 0.02% | 41 |
|
|
2019
Q4 | $6.89M | Sell |
118,534
-42,131
| -26% | -$2.23M | 0.04% | 38 |
|
|
2019
Q3 | $7.47M | Sell |
160,665
-57,620
| -26% | -$2.46M | 0.05% | 36 |
|
|
2019
Q2 | $8.55M | Sell |
218,285
-63,174
| -22% | -$2.6M | 0.06% | 34 |
|
|
2019
Q1 | $11.5M | Sell |
281,459
-2,294
| -0.8% | -$87.5K | 0.08% | 33 |
|
|
2018
Q4 | $10.5M | Sell |
283,753
-3,847
| -1% | -$146K | 0.09% | 31 |
|
|
2018
Q3 | $12.7M | Sell |
287,600
-1,365
| -0.5% | -$56.5K | 0.1% | 31 |
|
|
2018
Q2 | $10.6M | Buy |
288,965
+10,900
| +4% | +$431K | 0.09% | 33 |
|
|
2018
Q1 | $12.2M | Sell |
278,065
-6,939
| -2% | -$302K | 0.12% | 31 |
|
|
2017
Q4 | $11.3M | Sell |
285,004
-3,560
| -1% | -$144K | 0.11% | 34 |
|
|
2017
Q3 | $10.8M | Sell |
288,564
-1,548
| -0.5% | -$56.5K | 0.1% | 34 |
|
|
2017
Q2 | $10.1M | Buy |
290,112
+86,999
| +43% | +$3.01M | 0.1% | 33 |
|
|
2017
Q1 | $6.67M | Buy |
203,113
+125,223
| +161% | +$3.91M | 0.07% | 34 |
|
|
2016
Q4 | $2.24M | Buy |
+77,890
| New | +$2.34M | 0.03% | 34 |
|
Other funds holding TSM
Generation Investment Management's TSM Position: Q1 2026 in Review
Generation Investment Management reduced its TSMC (TSM) stake by 28% in Q1 2026, selling an estimated $18.3M and leaving 138,944 shares worth $47M. The position accounts for 0.42% of the portfolio, ranked #24.
Generation Investment Management first reported a position in TSM in Q4 2016 and has held it in 32 quarters since. The position peaked at $69.1M in Q4 2024. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Generation Investment Management held 138,944 shares of TSMC worth $47M as of Q1 2026.
- Generation Investment Management sold 53,248 TSMC shares in Q1 2026, an estimated $18.3M.
- TSMC made up 0.42% of Generation Investment Management's portfolio in Q1 2026, its #24 holding.
- Generation Investment Management first reported a position in TSMC in Q4 2016 and has held it in 32 quarters since.
- Generation Investment Management's TSMC position peaked at $69.1M in Q4 2024.
- 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Generation Investment Management's 13F filing for Q1 2026, filed 14 May 2026.