GC
TSM icon

Giverny Capital’s TSMC TSM Stock Holding History

Giverny Capital’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 		$2.75M Sell
8,125
-7,944
-49% -$2.73M 0.1% 38
2025
Q4 		$4.84M Buy
16,069
+7,906
+97% +$2.32M 0.16% 34
2025
Q3 		$2.28M Sell
8,163
-3,387
-29% -$828K 0.08% 38
2025
Q2 		$2.62M Hold
11,550
– – 0.09% 39
2025
Q1 		$1.92M Sell
11,550
-3,088
-21% -$600K 0.07% 40
2024
Q4 		$2.89M Buy
14,638
+88
+0.6% +$17K 0.11% 39
2024
Q3 		$2.53M Buy
14,550
+6,387
+78% +$1.09M 0.1% 39
2024
Q2 		$1.42M Sell
8,163
-30
-0.4% -$4.55K 0.06% 42
2024
Q1 		$1.11M Sell
8,193
-47
-0.6% -$5.84K 0.05% 46
2023
Q4 		$857K Hold
8,240
– – 0.04% 47
2023
Q3 		$716K Hold
8,240
– – 0.04% 48
2023
Q2 		$832K Sell
8,240
-5,957
-42% -$554K 0.04% 45
2023
Q1 		$1.32M Sell
14,197
-869
-6% -$78K 0.08% 40
2022
Q4 		$1.12M Buy
15,066
+6,826
+83% +$494K 0.07% 43
2022
Q3 		$565K Hold
8,240
– – 0.04% 47
2022
Q2 		$674K Hold
8,240
– – 0.04% 46
2022
Q1 		$859K Sell
8,240
-4,943
-37% -$578K 0.05% 42
2021
Q4 		$1.59M Buy
13,183
+735
+6% +$86.1K 0.08% 40
2021
Q3 		$1.39M Buy
12,448
+4,208
+51% +$494K 0.08% 38
2021
Q2 		$990K Sell
8,240
-1,037
-11% -$122K 0.06% 39
2021
Q1 		$1.1M Sell
9,277
-100
-1% -$12.4K 0.07% 37
2020
Q4 		$1.02M Sell
9,377
-3,020
-24% -$286K 0.08% 38
2020
Q3 		$1M Buy
12,397
+7,061
+132% +$537K 0.09% 40
2020
Q2 		$303K Buy
+5,336
New +$281K 0.03% 48

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

Giverny Capital's TSM Position: Q1 2026 in Review

Giverny Capital reduced its TSMC (TSM) stake by 49% in Q1 2026, selling an estimated $2.73M and leaving 8,125 shares worth $2.75M. The position accounts for 0.1% of the portfolio, ranked #38.

Giverny Capital first reported a position in TSM in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.84M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Giverny Capital held 8,125 shares of TSMC worth $2.75M as of Q1 2026.
  • Giverny Capital sold 7,944 TSMC shares in Q1 2026, an estimated $2.73M.
  • TSMC made up 0.1% of Giverny Capital's portfolio in Q1 2026, its #38 holding.
  • Giverny Capital first reported a position in TSMC in Q2 2020 and has held it in 24 quarters since.
  • Giverny Capital's TSMC position peaked at $4.84M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Giverny Capital's 13F filing for Q1 2026, filed 15 May 2026.