Harvard Management Company’s TSMC TSM Stock Holding History

Harvard Management Company’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	$350M	Buy	732,022 +45,226	+7%	+$18.4M	8.2%	2
2026 Q1	$232M	Buy	686,796 +380,000	+124%	+$131M	12.78%	1
2025 Q4	$93.2M	Buy	306,796 +95,006	+45%	+$27.9M	4.48%	10
2025 Q3	$59.2M	Buy	+211,790	New	+$51.8M	2.81%	10
2025 Q1	–	Sell	-434,790	Closed	-$85.9M	–	19
2024 Q4	$85.9M	Sell	434,790 -54,000	-11%	-$10.5M	5.08%	8
2024 Q3	$84.9M	Sell	488,790 -62,200	-11%	-$10.6M	4.88%	9
2024 Q2	$95.8M	Buy	550,990 +348,643	+172%	+$52.9M	5.77%	6
2024 Q1	$27.5M	Hold	202,347	–	–	1.73%	7
2023 Q4	$21M	Hold	202,347	–	–	1.77%	6
2023 Q3	$17.6M	Hold	202,347	–	–	1.99%	6
2023 Q2	$20.4M	Buy	202,347 +95,053	+89%	+$8.85M	2%	7
2023 Q1	$9.98M	Hold	107,294	–	–	1.05%	17
2022 Q4	$7.99M	Hold	107,294	–	–	0.99%	19
2022 Q3	$7.36M	Hold	107,294	–	–	0.92%	17
2022 Q2	$8.77M	Buy	107,294 +42,851	+66%	+$3.96M	1.02%	15
2022 Q1	$6.72M	Hold	64,443	–	–	0.68%	23
2021 Q4	$7.75M	Buy	+64,443	New	+$7.55M	0.73%	26

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

Harvard Management Company's TSM Position: Q2 2026 in Review

Harvard Management Company increased its TSMC (TSM) stake by 6.6% in Q2 2026, buying an estimated $18.4M and bringing the position to 732,022 shares worth $350M. The position accounts for 8.2% of the portfolio, ranked #2.

Harvard Management Company first reported a position in TSM in Q4 2021 and has held it in 17 quarters since. 3,572 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Harvard Management Company held 732,022 shares of TSMC worth $350M as of Q2 2026.
Harvard Management Company bought 45,226 TSMC shares in Q2 2026, an estimated $18.4M.
TSMC made up 8.2% of Harvard Management Company's portfolio in Q2 2026, its #2 holding.
Harvard Management Company first reported a position in TSMC in Q4 2021 and has held it in 17 quarters since.
3,572 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Harvard Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.