GFM
TSM icon

GF Fund Management’s TSMC TSM Stock Holding History

GF 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
Q1 		$13.5M Sell
39,934
-69,887
-64% -$24M 0.23% 76
2025
Q4 		$33.4M Buy
109,821
+65,712
+149% +$19.3M 0.57% 42
2025
Q3 		$12.3M Sell
44,109
-31,382
-42% -$7.67M 0.22% 86
2025
Q2 		$17.1M Sell
75,491
-141,713
-65% -$26.3M 0.34% 64
2025
Q1 		$36.1M Sell
217,204
-15,854
-7% -$3.08M 0.85% 24
2024
Q4 		$46M Buy
+233,058
New +$45.1M 1% 16

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

GF Fund Management's TSM Position: Q1 2026 in Review

GF Fund Management reduced its TSMC (TSM) stake by 64% in Q1 2026, selling an estimated $24M and leaving 39,934 shares worth $13.5M. The position accounts for 0.23% of the portfolio, ranked #76.

GF Fund Management first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $46M in Q4 2024. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • GF Fund Management held 39,934 shares of TSMC worth $13.5M as of Q1 2026.
  • GF Fund Management sold 69,887 TSMC shares in Q1 2026, an estimated $24M.
  • TSMC made up 0.23% of GF Fund Management's portfolio in Q1 2026, its #76 holding.
  • GF Fund Management first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's TSMC position peaked at $46M in Q4 2024.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.