HH
TSM icon

Hilltop Holdings’s TSMC TSM Stock Holding History

Hilltop Holdings’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 		$3.38M Sell
10,000
-8,783
-47% -$3.02M 0.3% 75
2025
Q4 		$5.71M Buy
18,783
+2,577
+16% +$756K 0.34% 67
2025
Q3 		$4.53M Buy
16,206
+1,710
+12% +$418K 0.24% 97
2025
Q2 		$3.28M Sell
14,496
-220
-1% -$40.8K 0.21% 114
2025
Q1 		$2.44M Buy
14,716
+1,234
+9% +$240K 0.15% 154
2024
Q4 		$2.66M Buy
13,482
+1,232
+10% +$238K 0.17% 145
2024
Q3 		$2.13M Buy
12,250
+5,579
+84% +$951K 0.14% 169
2024
Q2 		$1.16M Buy
6,671
+15
+0.2% +$2.27K 0.13% 198
2024
Q1 		$906K Sell
6,656
-196
-3% -$24.3K 0.09% 244
2023
Q4 		$713K Buy
6,852
+510
+8% +$48.6K 0.08% 272
2023
Q3 		$551K Sell
6,342
-616
-9% -$58.3K 0.06% 323
2023
Q2 		$702K Sell
6,958
-989
-12% -$92K 0.09% 253
2023
Q1 		$739K Buy
7,947
+1,977
+33% +$177K 0.1% 204
2022
Q4 		$445K Buy
5,970
+10
+0.2% +$723 0.06% 307
2022
Q3 		$409K Sell
5,960
-3,221
-35% -$266K 0.06% 299
2022
Q2 		$751K Buy
9,181
+442
+5% +$40.9K 0.1% 202
2022
Q1 		$911K Sell
8,739
-1,655
-16% -$194K 0.1% 181
2021
Q4 		$1.25M Buy
10,394
+1,426
+16% +$167K 0.13% 150
2021
Q3 		$1M Buy
8,968
+471
+6% +$55.3K 0.11% 186
2021
Q2 		$1.02M Sell
8,497
-1,532
-15% -$180K 0.12% 173
2021
Q1 		$1.19M Buy
10,029
+820
+9% +$102K 0.15% 135
2020
Q4 		$1M Buy
9,209
+2,179
+31% +$207K 0.14% 161
2020
Q3 		$570K Buy
7,030
+813
+13% +$61.8K 0.1% 211
2020
Q2 		$353K Buy
6,217
+550
+10% +$29K 0.07% 275
2020
Q1 		$271K Sell
5,667
-1,254
-18% -$68.6K 0.07% 270
2019
Q4 		$402K Buy
6,921
+12
+0.2% +$636 0.08% 249
2019
Q3 		$321K Buy
6,909
+1,174
+20% +$50.1K 0.06% 282
2019
Q2 		$225K Buy
5,735
+27
+0.5% +$1.11K 0.05% 328
2019
Q1 		$234K Sell
5,708
-37
-0.6% -$1.41K 0.05% 331
2018
Q4 		$212K Sell
5,745
-48
-0.8% -$1.83K 0.05% 303
2018
Q3 		$256K Sell
5,793
-400
-6% -$16.6K 0.05% 352
2018
Q2 		$227K Sell
6,193
-873
-12% -$34.5K 0.05% 362
2018
Q1 		$309K Sell
7,066
-5,545
-44% -$242K 0.05% 306
2017
Q4 		$500K Buy
+12,611
New +$511K 0.11% 212
2017
Q3 		– Sell
-8,103
Closed -$283K – 320
2017
Q2 		$283K Hold
8,103
– – 0.08% 258
2017
Q1 		$266K Hold
8,103
– – 0.08% 268
2016
Q4 		$233K Sell
8,103
-379
-4% -$11.4K 0.07% 288
2016
Q3 		$260K Sell
8,482
-685
-7% -$19.6K 0.08% 257
2016
Q2 		$241K Sell
9,167
-3,166
-26% -$79K 0.08% 258
2016
Q1 		$323K Sell
12,333
-445
-3% -$10.4K 0.1% 234
2015
Q4 		$290K Sell
12,778
-1,600
-11% -$36K 0.08% 260
2015
Q3 		$298K Buy
14,378
+3,743
+35% +$78.6K 0.09% 251
2015
Q2 		$241K Sell
10,635
-6,833
-39% -$163K 0.07% 279
2015
Q1 		$410K Buy
17,468
+8,488
+95% +$200K 0.1% 228
2014
Q4 		$201K Buy
+8,980
New +$196K 0.07% 195

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

Hilltop Holdings's TSM Position: Q1 2026 in Review

Hilltop Holdings reduced its TSMC (TSM) stake by 47% in Q1 2026, selling an estimated $3.02M and leaving 10,000 shares worth $3.38M. The position accounts for 0.3% of the portfolio, ranked #75.

Hilltop Holdings first reported a position in TSM in Q4 2014 and has held it in 45 quarters since. The position peaked at $5.71M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Hilltop Holdings held 10,000 shares of TSMC worth $3.38M as of Q1 2026.
  • Hilltop Holdings sold 8,783 TSMC shares in Q1 2026, an estimated $3.02M.
  • TSMC made up 0.3% of Hilltop Holdings's portfolio in Q1 2026, its #75 holding.
  • Hilltop Holdings first reported a position in TSMC in Q4 2014 and has held it in 45 quarters since.
  • Hilltop Holdings's TSMC position peaked at $5.71M in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.