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Nicholas Investment Partners’s TSMC TSM Stock Holding History

Nicholas Investment Partners’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 		$13.9M Buy
41,062
+3,390
+9% +$1.17M 1% 28
2025
Q4 		$11.4M Buy
37,672
+4,758
+14% +$1.4M 0.83% 34
2025
Q3 		$9.19M Buy
32,914
+2,062
+7% +$504K 0.7% 49
2025
Q2 		$6.99M Buy
30,852
+3,781
+14% +$700K 0.62% 52
2025
Q1 		$4.49M Buy
27,071
+4,427
+20% +$860K 0.46% 90
2024
Q4 		$4.47M Buy
22,644
+714
+3% +$138K 0.39% 98
2024
Q3 		$3.81M Sell
21,930
-4,028
-16% -$686K 0.35% 111
2024
Q2 		$4.51M Buy
25,958
+3,103
+14% +$471K 0.47% 79
2024
Q1 		$3.11M Hold
22,855
– – 0.32% 116
2023
Q4 		$2.38M Buy
22,855
+1,014
+5% +$96.7K 0.28% 123
2023
Q3 		$1.9M Hold
21,841
– – 0.14% 130
2023
Q2 		$2.2M Hold
21,841
– – 0.15% 128
2023
Q1 		$2.03M Buy
21,841
+4,879
+29% +$438K 0.15% 127
2022
Q4 		$1.26M Sell
16,962
-5,804
-25% -$420K 0.11% 145
2022
Q3 		$1.56M Sell
22,766
-4,041
-15% -$334K 0.14% 133
2022
Q2 		$2.19M Sell
26,807
-6,677
-20% -$617K 0.21% 120
2022
Q1 		$3.49M Sell
33,484
-31,649
-49% -$3.7M 0.25% 114
2021
Q4 		$7.84M Buy
65,133
+27,637
+74% +$3.24M 0.5% 83
2021
Q3 		$4.19M Buy
37,496
+1,250
+3% +$147K 0.31% 113
2021
Q2 		$4.36M Sell
36,246
-4,888
-12% -$573K 0.27% 110
2021
Q1 		$4.87M Sell
41,134
-1,362
-3% -$169K 0.34% 94
2020
Q4 		$4.63M Buy
42,496
+33,352
+365% +$3.16M 0.36% 89
2020
Q3 		$741K Hold
9,144
– – 0.08% 147
2020
Q2 		$519K Buy
9,144
+3,962
+76% +$209K 0.11% 152
2020
Q1 		$248K Buy
+5,182
New +$283K 0.05% 168

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

Nicholas Investment Partners's TSM Position: Q1 2026 in Review

Nicholas Investment Partners increased its TSMC (TSM) stake by 9% in Q1 2026, buying an estimated $1.17M and bringing the position to 41,062 shares worth $13.9M. The position accounts for 1% of the portfolio, ranked #28.

Nicholas Investment Partners first reported a position in TSM in Q1 2020 and has held it in 25 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Nicholas Investment Partners held 41,062 shares of TSMC worth $13.9M as of Q1 2026.
  • Nicholas Investment Partners bought 3,390 TSMC shares in Q1 2026, an estimated $1.17M.
  • TSMC made up 1% of Nicholas Investment Partners's portfolio in Q1 2026, its #28 holding.
  • Nicholas Investment Partners first reported a position in TSMC in Q1 2020 and has held it in 25 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.