Jennison Associates
TSM icon

Jennison Associates’s TSMC TSM Stock Holding History

Jennison Associates’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 		$4.06B Sell
12,021,825
-1,372,474
-10% -$472M 2.79% 10
2025
Q4 		$4.07B Buy
13,394,299
+802,757
+6% +$236M 2.44% 11
2025
Q3 		$3.52B Buy
12,591,542
+544,750
+5% +$133M 2.05% 10
2025
Q2 		$2.73B Buy
12,046,792
+2,537,760
+27% +$470M 1.62% 16
2025
Q1 		$1.58B Buy
9,509,032
+2,559,512
+37% +$497M 1.11% 25
2024
Q4 		$1.37B Buy
6,949,520
+2,931,209
+73% +$567M 0.83% 29
2024
Q3 		$698M Buy
4,018,311
+304,566
+8% +$51.9M 0.43% 48
2024
Q2 		$645M Sell
3,713,745
-521
-0% -$79K 0.41% 44
2024
Q1 		$505M Buy
3,714,266
+276,974
+8% +$34.4M 0.34% 49
2023
Q4 		$357M Sell
3,437,292
-202,424
-6% -$19.3M 0.27% 53
2023
Q3 		$316M Sell
3,639,716
-79,237
-2% -$7.49M 0.27% 54
2023
Q2 		$375M Buy
3,718,953
+292,143
+9% +$27.2M 0.31% 50
2023
Q1 		$319M Buy
+3,426,810
New +$308M 0.29% 54
2022
Q4 		– Sell
-1,200,837
Closed -$82.3M – 624
2022
Q3 		$82.3M Sell
1,200,837
-5,233,177
-81% -$433M 0.08% 121
2022
Q2 		$526M Sell
6,434,014
-3,498,499
-35% -$324M 0.53% 41
2022
Q1 		$1.04B Sell
9,932,513
-335,141
-3% -$39.2M 0.76% 34
2021
Q4 		$1.24B Sell
10,267,654
-1,809,584
-15% -$212M 0.78% 34
2021
Q3 		$1.35B Sell
12,077,238
-643,410
-5% -$75.5M 0.87% 33
2021
Q2 		$1.53B Sell
12,720,648
-813,913
-6% -$95.4M 1.01% 29
2021
Q1 		$1.6B Buy
13,534,561
+3,839,316
+40% +$476M 1.17% 25
2020
Q4 		$1.06B Buy
9,695,245
+8,213,857
+554% +$779M 0.75% 37
2020
Q3 		$120M Buy
1,481,388
+287,253
+24% +$21.8M 0.1% 78
2020
Q2 		$67.8M Buy
1,194,135
+816,452
+216% +$43M 0.06% 126
2020
Q1 		$18M Buy
377,683
+348
+0.1% +$19K 0.02% 270
2019
Q4 		$21.9M Buy
377,335
+371,798
+6,715% +$19.7M 0.02% 293
2019
Q3 		$257K Buy
+5,537
New +$236K ﹤0.01% 630

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates's TSM Position: Q1 2026 in Review

Jennison Associates reduced its TSMC (TSM) stake by 10% in Q1 2026, selling an estimated $472M and leaving 12,021,825 shares worth $4.06B. The position accounts for 2.79% of the portfolio, ranked #10.

Jennison Associates first reported a position in TSM in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.07B in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Jennison Associates held 12,021,825 shares of TSMC worth $4.06B as of Q1 2026.
  • Jennison Associates sold 1,372,474 TSMC shares in Q1 2026, an estimated $472M.
  • TSMC made up 2.79% of Jennison Associates's portfolio in Q1 2026, its #10 holding.
  • Jennison Associates first reported a position in TSMC in Q3 2019 and has held it in 26 quarters since.
  • Jennison Associates's TSMC position peaked at $4.07B in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.