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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harvard Management Company's TSM Position: Q1 2026 in Review

Harvard Management Company increased its TSMC (TSM) stake by 124% in Q1 2026, buying an estimated $131M and bringing the position to 686,796 shares worth $232M. The position accounts for 12.78% of the portfolio, ranked #1.

Harvard Management Company first reported a position in TSM in Q4 2021 and has held it in 16 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Harvard Management Company held 686,796 shares of TSMC worth $232M as of Q1 2026.
Harvard Management Company bought 380,000 TSMC shares in Q1 2026, an estimated $131M.
TSMC made up 12.78% of Harvard Management Company's portfolio in Q1 2026, its #1 holding.
Harvard Management Company first reported a position in TSMC in Q4 2021 and has held it in 16 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Harvard Management Company's 13F filing for Q1 2026, filed 15 May 2026.