JGP Global Gestao de Recursos’s TSMC TSM Stock Holding History

JGP Global Gestao de Recursos’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	$351K	Sell	1,038 -466	-31%	-$160K	1.52%	11
2025 Q4	$457K	Sell	1,504 -100	-6%	-$29.3K	0.27%	19
2025 Q3	$448K	Sell	1,604 -558	-26%	-$136K	0.26%	13
2025 Q2	$490K	Buy	+2,162	New	+$401K	0.24%	21
2023 Q3	–	Sell	-3,500	Closed	-$353K	–	74
2023 Q2	$353K	Buy	+3,500	New	+$326K	0.25%	43
2021 Q3	–	Sell	-2,158	Closed	-$259K	–	87
2021 Q2	$259K	Buy	+2,158	New	+$253K	0.09%	57

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

JGP Global Gestao de Recursos's TSM Position: Q1 2026 in Review

JGP Global Gestao de Recursos reduced its TSMC (TSM) stake by 31% in Q1 2026, selling an estimated $160K and leaving 1,038 shares worth $351K. The position accounts for 1.52% of the portfolio, ranked #11.

JGP Global Gestao de Recursos first reported a position in TSM in Q2 2021 and has held it in 6 quarters since. The position peaked at $490K in Q2 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

JGP Global Gestao de Recursos held 1,038 shares of TSMC worth $351K as of Q1 2026.
JGP Global Gestao de Recursos sold 466 TSMC shares in Q1 2026, an estimated $160K.
TSMC made up 1.52% of JGP Global Gestao de Recursos's portfolio in Q1 2026, its #11 holding.
JGP Global Gestao de Recursos first reported a position in TSMC in Q2 2021 and has held it in 6 quarters since.
JGP Global Gestao de Recursos's TSMC position peaked at $490K in Q2 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2026, filed 8 May 2026.