LIM
TSM icon

Loudon Investment Management’s TSMC TSM Stock Holding History

Loudon Investment Management’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 		$4.16M Sell
12,302
-1,665
-12% -$573K 2.24% 16
2025
Q4 		$4.24M Sell
13,967
-525
-4% -$154K 2.22% 17
2025
Q3 		$4.05M Buy
14,492
+135
+0.9% +$33K 2.12% 16
2025
Q2 		$3.25M Buy
14,357
+75
+0.5% +$13.9K 1.8% 19
2025
Q1 		$2.37M Sell
14,282
-75
-0.5% -$14.6K 1.35% 24
2024
Q4 		$2.84M Sell
14,357
-60
-0.4% -$11.6K 1.61% 24
2024
Q3 		$2.5M Sell
14,417
-153
-1% -$26.1K 1.37% 26
2024
Q2 		$2.53M Hold
14,570
– – 1.49% 24
2024
Q1 		$1.98M Sell
14,570
-100
-0.7% -$12.4K 1.14% 33
2023
Q4 		$1.53M Hold
14,670
– – 0.94% 36
2023
Q3 		$1.27M Sell
14,670
-609
-4% -$57.6K 0.88% 35
2023
Q2 		$1.54M Sell
15,279
-1,250
-8% -$116K 1.02% 36
2023
Q1 		$1.54M Buy
16,529
+1,160
+8% +$104K 1.06% 33
2022
Q4 		$1.14M Sell
15,369
-985
-6% -$71.3K 0.83% 41
2022
Q3 		$1.12M Buy
16,354
+6,635
+68% +$548K 0.89% 39
2022
Q2 		$795K Buy
9,719
+975
+11% +$90.2K 0.6% 49
2022
Q1 		$912K Buy
8,744
+225
+3% +$26.3K 0.6% 46
2021
Q4 		$1.02M Hold
8,519
– – 0.65% 42
2021
Q3 		$951K Hold
8,519
– – 0.68% 42
2021
Q2 		$1.02M Sell
8,519
-526
-6% -$61.6K 0.7% 43
2021
Q1 		$1.07M Sell
9,045
-5
-0.1% -$619 0.77% 39
2020
Q4 		$987K Buy
9,050
+2,680
+42% +$254K 0.77% 38
2020
Q3 		$516K Sell
6,370
-1,119
-15% -$85K 0.44% 49
2020
Q2 		$425K Hold
7,489
– – 0.37% 56
2020
Q1 		$358K Hold
7,489
– – 0.37% 59
2019
Q4 		$435K Hold
7,489
– – 0.34% 65
2019
Q3 		$348K Hold
7,489
– – 0.29% 68
2019
Q2 		$293K Hold
7,489
– – 0.25% 72
2019
Q1 		$307K Hold
7,489
– – 0.27% 72
2018
Q4 		$276K Sell
7,489
-3,035
-29% -$116K 0.26% 71
2018
Q3 		$465K Hold
10,524
– – 0.37% 64
2018
Q2 		$385K Hold
10,524
– – 0.31% 69
2018
Q1 		$461K Hold
10,524
– – 0.37% 60
2017
Q4 		$417K Sell
10,524
-261
-2% -$10.6K 0.32% 66
2017
Q3 		$405K Hold
10,785
– – 0.32% 64
2017
Q2 		$377K Sell
10,785
-425
-4% -$14.7K 0.29% 66
2017
Q1 		$368K Sell
11,210
-400
-3% -$12.5K 0.28% 68
2016
Q4 		$334K Sell
11,610
-323
-3% -$9.72K 0.26% 62
2016
Q3 		$365K Sell
11,933
-350
-3% -$10K 0.28% 60
2016
Q2 		$322K Hold
12,283
– – 0.26% 66
2016
Q1 		$322K Sell
12,283
-700
-5% -$16.4K 0.26% 59
2015
Q4 		$295K Sell
12,983
-2,100
-14% -$47.2K 0.24% 65
2015
Q3 		$313K Hold
15,083
– – 0.27% 63
2015
Q2 		$343K Sell
15,083
-3,700
-20% -$88.3K 0.26% 61
2015
Q1 		$441K Sell
18,783
-2,709
-13% -$63.8K 0.33% 58
2014
Q4 		$481K Hold
21,492
– – 0.36% 57
2014
Q3 		$434K Sell
21,492
-500
-2% -$10.4K 0.31% 60
2014
Q2 		$470K Sell
21,992
-10,613
-33% -$219K 0.32% 60
2014
Q1 		$653K Sell
32,605
-3,562
-10% -$63.8K 0.47% 53
2013
Q4 		$631K Buy
+36,167
New +$642K 0.46% 54

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

Loudon Investment Management's TSM Position: Q1 2026 in Review

Loudon Investment Management reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $573K and leaving 12,302 shares worth $4.16M. The position accounts for 2.24% of the portfolio, ranked #16.

Loudon Investment Management first reported a position in TSM in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.24M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Loudon Investment Management held 12,302 shares of TSMC worth $4.16M as of Q1 2026.
  • Loudon Investment Management sold 1,665 TSMC shares in Q1 2026, an estimated $573K.
  • TSMC made up 2.24% of Loudon Investment Management's portfolio in Q1 2026, its #16 holding.
  • Loudon Investment Management first reported a position in TSMC in Q4 2013 and has held it in 50 quarters since.
  • Loudon Investment Management's TSMC position peaked at $4.24M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.