National Bank of Canada’s TSMC TSM Stock Holding History

National Bank of Canada’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	$591M	Buy	1,749,057 +1,012,599	+137%	+$348M	0.53%	38
2025 Q4	$224M	Sell	736,458 -49,958	-6%	-$14.7M	0.2%	90
2025 Q3	$220M	Buy	786,416 +363,894	+86%	+$89M	0.22%	94
2025 Q2	$95.7M	Sell	422,522 -1,735,996	-80%	-$322M	0.09%	193
2025 Q1	$358M	Buy	2,158,518 +1,000,679	+86%	+$194M	0.38%	51
2024 Q4	$229M	Buy	1,157,839 +544,354	+89%	+$105M	0.24%	82
2024 Q3	$106M	Buy	613,485 +350,323	+133%	+$59.7M	0.12%	162
2024 Q2	$45.3M	Sell	263,162 -5,018	-2%	-$761K	0.06%	241
2024 Q1	$40M	Buy	268,180 +52,925	+25%	+$6.57M	0.06%	266
2023 Q4	$21.8M	Sell	215,255 -1,787,945	-89%	-$171M	0.03%	386
2023 Q3	$175M	Buy	2,003,200 +1,489,145	+290%	+$141M	0.27%	92
2023 Q2	$52.6M	Sell	514,055 -8,287	-2%	-$771K	0.1%	178
2023 Q1	$48.5M	Sell	522,342 -368,791	-41%	-$33.1M	0.12%	146
2022 Q4	$66.4M	Buy	891,133 +414,064	+87%	+$30M	0.17%	110
2022 Q3	$32.9M	Sell	477,069 -1,965,346	-80%	-$162M	0.18%	119
2022 Q2	$198M	Buy	2,442,415 +231,967	+10%	+$21.5M	0.9%	14
2022 Q1	$228M	Buy	2,210,448 +1,975,900	+842%	+$231M	0.67%	31
2021 Q4	$28.9M	Buy	+234,548	New	+$27.5M	0.1%	174

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

National Bank of Canada's TSM Position: Q1 2026 in Review

National Bank of Canada increased its TSMC (TSM) stake by 137% in Q1 2026, buying an estimated $348M and bringing the position to 1,749,057 shares worth $591M. The position accounts for 0.53% of the portfolio, ranked #38.

National Bank of Canada first reported a position in TSM in Q4 2021 and has held it in 18 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

National Bank of Canada held 1,749,057 shares of TSMC worth $591M as of Q1 2026.
National Bank of Canada bought 1,012,599 TSMC shares in Q1 2026, an estimated $348M.
TSMC made up 0.53% of National Bank of Canada's portfolio in Q1 2026, its #38 holding.
National Bank of Canada first reported a position in TSMC in Q4 2021 and has held it in 18 quarters since.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.