Loomis, Sayles & Company
TSM icon

Loomis, Sayles & Company’s TSMC TSM Stock Holding History

Loomis, Sayles & 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 		$221M Sell
654,098
-132,649
-17% -$45.6M 0.3% 39
2025
Q4 		$239M Sell
786,747
-65,011
-8% -$19.1M 0.29% 42
2025
Q3 		$238M Sell
851,758
-36,261
-4% -$8.87M 0.28% 43
2025
Q2 		$201M Buy
888,019
+165,376
+23% +$30.6M 0.25% 51
2025
Q1 		$120M Sell
722,643
-466,406
-39% -$90.6M 0.17% 60
2024
Q4 		$235M Sell
1,189,049
-42,924
-3% -$8.31M 0.3% 53
2024
Q3 		$214M Buy
1,231,973
+10,966
+0.9% +$1.87M 0.28% 54
2024
Q2 		$212M Buy
1,221,007
+17,410
+1% +$2.64M 0.29% 49
2024
Q1 		$164M Sell
1,203,597
-67,848
-5% -$8.43M 0.23% 56
2023
Q4 		$132M Sell
1,271,445
-111,607
-8% -$10.6M 0.2% 61
2023
Q3 		$120M Sell
1,383,052
-51,081
-4% -$4.83M 0.21% 60
2023
Q2 		$145M Sell
1,434,133
-53,506
-4% -$4.98M 0.23% 55
2023
Q1 		$138M Buy
1,487,639
+46,107
+3% +$4.14M 0.24% 55
2022
Q4 		$107M Sell
1,441,532
-1,439
-0.1% -$104K 0.22% 61
2022
Q3 		$98.9M Buy
1,442,971
+134,604
+10% +$11.1M 0.2% 62
2022
Q2 		$107M Buy
1,308,367
+5,224
+0.4% +$483K 0.2% 60
2022
Q1 		$136M Sell
1,303,143
-95,073
-7% -$11.1M 0.18% 58
2021
Q4 		$168M Sell
1,398,216
-27,902
-2% -$3.27M 0.2% 57
2021
Q3 		$159M Sell
1,426,118
-26,986
-2% -$3.17M 0.2% 60
2021
Q2 		$175M Sell
1,453,104
-977
-0.1% -$114K 0.21% 56
2021
Q1 		$172M Buy
1,454,081
+400,758
+38% +$49.6M 0.22% 54
2020
Q4 		$115M Buy
+1,053,323
New +$99.9M 0.15% 63
2020
Q2 		– Sell
-3,370
Closed -$161K – 744
2020
Q1 		$161K Buy
+3,370
New +$184K ﹤0.01% 516

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

Loomis, Sayles & Company's TSM Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its TSMC (TSM) stake by 17% in Q1 2026, selling an estimated $45.6M and leaving 654,098 shares worth $221M. The position accounts for 0.3% of the portfolio, ranked #39.

Loomis, Sayles & Company first reported a position in TSM in Q1 2020 and has held it in 23 quarters since. The position peaked at $239M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Loomis, Sayles & Company held 654,098 shares of TSMC worth $221M as of Q1 2026.
  • Loomis, Sayles & Company sold 132,649 TSMC shares in Q1 2026, an estimated $45.6M.
  • TSMC made up 0.3% of Loomis, Sayles & Company's portfolio in Q1 2026, its #39 holding.
  • Loomis, Sayles & Company first reported a position in TSMC in Q1 2020 and has held it in 23 quarters since.
  • Loomis, Sayles & Company's TSMC position peaked at $239M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.