MAM
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Magellan Asset Management’s TSMC TSM Stock Holding History

Magellan Asset 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 		$398M Sell
1,178,008
-223,150
-16% -$76.8M 5.17% 4
2025
Q4 		$426M Sell
1,401,158
-105,047
-7% -$30.8M 5.18% 4
2025
Q3 		$421M Sell
1,506,205
-419,495
-22% -$103M 4.98% 4
2025
Q2 		$436M Buy
1,925,700
+123,293
+7% +$22.8M 4.99% 5
2025
Q1 		$299M Buy
1,802,407
+250,014
+16% +$48.6M 3.64% 7
2024
Q4 		$307M Buy
1,552,393
+1,103,272
+246% +$214M 3.37% 10
2024
Q3 		$78M Buy
449,121
+57,728
+15% +$9.84M 0.78% 35
2024
Q2 		$68M Buy
391,393
+49,305
+14% +$7.48M 0.65% 36
2024
Q1 		$46.5M Sell
342,088
-44,007
-11% -$5.47M 0.44% 35
2023
Q4 		$40.2M Sell
386,095
-3,188
-0.8% -$304K 0.4% 36
2023
Q3 		$33.8M Buy
389,283
+113,207
+41% +$10.7M 0.36% 36
2023
Q2 		$27.9M Buy
276,076
+2,591
+0.9% +$241K 0.25% 41
2023
Q1 		$25.4M Buy
273,485
+32,735
+14% +$2.94M 0.22% 41
2022
Q4 		$17.9M Buy
240,750
+33,689
+16% +$2.44M 0.15% 46
2022
Q3 		$14.2M Buy
207,061
+27,805
+16% +$2.3M 0.1% 48
2022
Q2 		$14.7M Buy
179,256
+162,588
+975% +$15M 0.08% 48
2022
Q1 		$1.74M Buy
16,668
+3,486
+26% +$408K 0.01% 76
2021
Q4 		$1.59M Buy
13,182
+4,235
+47% +$496K ﹤0.01% 70
2021
Q3 		$999K Buy
8,947
+8,641
+2,824% +$1.01M ﹤0.01% 70
2021
Q2 		$37K Buy
+306
New +$35.9K ﹤0.01% 111
2017
Q4 		– Sell
-1,816
Closed -$68K – 88
2017
Q3 		$68K Buy
1,816
+694
+62% +$25.3K ﹤0.01% 68
2017
Q2 		$39K Buy
+1,122
New +$38.8K ﹤0.01% 70

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

Magellan Asset Management's TSM Position: Q1 2026 in Review

Magellan Asset Management reduced its TSMC (TSM) stake by 16% in Q1 2026, selling an estimated $76.8M and leaving 1,178,008 shares worth $398M. The position accounts for 5.17% of the portfolio, ranked #4.

Magellan Asset Management first reported a position in TSM in Q2 2017 and has held it in 22 quarters since. The position peaked at $436M in Q2 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Magellan Asset Management held 1,178,008 shares of TSMC worth $398M as of Q1 2026.
  • Magellan Asset Management sold 223,150 TSMC shares in Q1 2026, an estimated $76.8M.
  • TSMC made up 5.17% of Magellan Asset Management's portfolio in Q1 2026, its #4 holding.
  • Magellan Asset Management first reported a position in TSMC in Q2 2017 and has held it in 22 quarters since.
  • Magellan Asset Management's TSMC position peaked at $436M in Q2 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.