JLB & Associates’s TSMC TSM Stock Holding History

JLB & 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	$11.3M	Sell	33,394 -1,739	-5%	-$598K	1.62%	24
2025 Q4	$10.7M	Sell	35,133 -1,399	-4%	-$410K	1.44%	28
2025 Q3	$10.2M	Sell	36,532 -222	-0.6%	-$54.3K	1.34%	29
2025 Q2	$8.32M	Sell	36,754 -3,567	-9%	-$661K	1.16%	32
2025 Q1	$6.69M	Buy	40,321 +91	+0.2%	+$17.7K	0.93%	34
2024 Q4	$7.95M	Sell	40,230 -9	-0%	-$1.74K	1.08%	33
2024 Q3	$6.99M	Buy	40,239 +1,657	+4%	+$282K	0.9%	35
2024 Q2	$6.71M	Sell	38,582 -672	-2%	-$102K	0.91%	38
2024 Q1	$5.34M	Buy	39,254 +1,415	+4%	+$176K	0.71%	38
2023 Q4	$3.94M	Buy	37,839 +443	+1%	+$42.2K	0.57%	42
2023 Q3	$3.25M	Buy	37,396 +370	+1%	+$35K	0.51%	42
2023 Q2	$3.74M	Buy	37,026 +1,081	+3%	+$101K	0.53%	43
2023 Q1	$3.34M	Buy	35,945 +1,358	+4%	+$122K	0.5%	44
2022 Q4	$2.58M	Buy	34,587 +767	+2%	+$55.5K	0.41%	47
2022 Q3	$2.32M	Buy	33,820 +1,769	+6%	+$146K	0.41%	48
2022 Q2	$2.62M	Buy	32,051 +1,334	+4%	+$123K	0.45%	49
2022 Q1	$3.2M	Buy	30,717 +1,140	+4%	+$133K	0.48%	46
2021 Q4	$3.56M	Buy	29,577 +201	+0.7%	+$23.5K	0.5%	46
2021 Q3	$3.28M	Buy	29,376 +1,465	+5%	+$172K	0.52%	48
2021 Q2	$3.35M	Sell	27,911 -101	-0.4%	-$11.8K	0.52%	47
2021 Q1	$3.31M	Sell	28,012 -5,924	-17%	-$734K	0.55%	47
2020 Q4	$3.7M	Sell	33,936 -1,030	-3%	-$97.7K	0.61%	44
2020 Q3	$2.83M	Sell	34,966 -4,186	-11%	-$318K	0.52%	44
2020 Q2	$2.22M	Buy	39,152 +254	+0.7%	+$13.4K	0.44%	50
2020 Q1	$1.86M	Sell	38,898 -4,408	-10%	-$241K	0.44%	49
2019 Q4	$2.52M	Sell	43,306 -781	-2%	-$41.4K	0.46%	50
2019 Q3	$2.05M	Buy	44,087 +328	+0.7%	+$14K	0.41%	51
2019 Q2	$1.71M	Sell	43,759 -11	-0%	-$453	0.35%	52
2019 Q1	$1.79M	Sell	43,770 -484	-1%	-$18.5K	0.38%	51
2018 Q4	$1.63M	Sell	44,254 -35	-0.1%	-$1.33K	0.4%	50
2018 Q3	$1.96M	Sell	44,289 -8,366	-16%	-$347K	0.42%	50
2018 Q2	$1.93M	Buy	52,655 +177	+0.3%	+$7K	0.41%	51
2018 Q1	$2.3M	Buy	52,478 +478	+0.9%	+$20.8K	0.49%	48
2017 Q4	$2.06M	Buy	52,000 +11,700	+29%	+$474K	0.45%	51
2017 Q3	$1.51M	Buy	40,300 +1,998	+5%	+$73K	0.37%	53
2017 Q2	$1.34M	Buy	+38,302	New	+$1.32M	0.34%	57
2016 Q4	$1.11M	Sell	38,761 -954	-2%	-$28.7K	0.3%	59
2016 Q3	$1.21M	Buy	39,715 +6,922	+21%	+$198K	0.33%	54
2016 Q2	$860K	Sell	32,793 -8,039	-20%	-$201K	0.24%	62
2016 Q1	$1.34M	Buy	40,832 +28,177	+223%	+$659K	0.34%	56
2015 Q4	$287K	Buy	+12,655	New	+$285K	0.09%	68

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

JLB & Associates's TSM Position: Q1 2026 in Review

JLB & Associates reduced its TSMC (TSM) stake by 4.9% in Q1 2026, selling an estimated $598K and leaving 33,394 shares worth $11.3M. The position accounts for 1.62% of the portfolio, ranked #24.

JLB & Associates first reported a position in TSM in Q4 2015 and has held it in 41 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

JLB & Associates held 33,394 shares of TSMC worth $11.3M as of Q1 2026.
JLB & Associates sold 1,739 TSMC shares in Q1 2026, an estimated $598K.
TSMC made up 1.62% of JLB & Associates's portfolio in Q1 2026, its #24 holding.
JLB & Associates first reported a position in TSMC in Q4 2015 and has held it in 41 quarters since.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.