Nikko Asset Management Americas’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $121M | Sell |
254,175
-58,800
| -19% | -$23.9M | 1.57% | 18 |
|
|
2026
Q1 | $106M | Sell |
312,975
-44,653
| -12% | -$15.4M | 1.5% | 19 |
|
|
2025
Q4 | $109M | Sell |
357,628
-20,447
| -5% | -$6M | 1.26% | 22 |
|
|
2025
Q3 | $106M | Sell |
378,075
-60,756
| -14% | -$14.9M | 1.02% | 27 |
|
|
2025
Q2 | $99.4M | Buy |
438,831
+239,331
| +120% | +$44.3M | 0.99% | 26 |
|
|
2025
Q1 | $33.1M | Sell |
199,500
-12,251
| -6% | -$2.38M | 0.43% | 50 |
|
|
2024
Q4 | $41.8M | Sell |
211,751
-22,803
| -10% | -$4.41M | 0.45% | 48 |
|
|
2024
Q3 | $40.7M | Sell |
234,554
-11,634
| -5% | -$1.98M | 0.46% | 49 |
|
|
2024
Q2 | $42.8M | Buy |
246,188
+50,873
| +26% | +$7.72M | 0.49% | 45 |
|
|
2024
Q1 | $26.6M | Sell |
195,315
-5,020
| -3% | -$623K | 0.26% | 59 |
|
|
2023
Q4 | $20.8M | Buy |
200,335
+34,254
| +21% | +$3.27M | 0.2% | 67 |
|
|
2023
Q3 | $14.4M | Buy |
166,081
+152,763
| +1,147% | +$14.4M | 0.17% | 70 |
|
|
2023
Q2 | $1.34M | Buy |
13,318
+1,600
| +14% | +$149K | 0.01% | 168 |
|
|
2023
Q1 | $1.08M | Sell |
11,718
-118
| -1% | -$10.6K | 0.01% | 176 |
|
|
2022
Q4 | $882K | Buy |
11,836
+85
| +0.7% | +$6.15K | 0.01% | 188 |
|
|
2022
Q3 | $799K | Buy |
11,751
+1,287
| +12% | +$106K | 0.01% | 190 |
|
|
2022
Q2 | $821K | Buy |
10,464
+4,532
| +76% | +$419K | 0.01% | 193 |
|
|
2022
Q1 | $628K | Buy |
+5,932
| New | +$694K | ﹤0.01% | 199 |
|
|
2021
Q2 | – | Sell |
-427,324
| Closed | -$50.5M | – | 227 |
|
|
2021
Q1 | $50.5M | Sell |
427,324
-2,451,917
| -85% | -$304M | 0.25% | 81 |
|
|
2020
Q4 | $314M | Buy |
2,879,241
+371,404
| +15% | +$35.2M | 1.78% | 14 |
|
|
2020
Q3 | $205M | Buy |
2,507,837
+1,614,557
| +181% | +$123M | 1.81% | 17 |
|
|
2020
Q2 | $50.7M | Sell |
893,280
-114,743
| -11% | -$6.05M | 0.66% | 44 |
|
|
2020
Q1 | $48.2M | Sell |
1,008,023
-67,138
| -6% | -$3.67M | 0.89% | 35 |
|
|
2019
Q4 | $62.5M | Sell |
1,075,161
-423,957
| -28% | -$22.5M | 0.98% | 32 |
|
|
2019
Q3 | $69.7M | Sell |
1,499,118
-76,861
| -5% | -$3.28M | 1.24% | 23 |
|
|
2019
Q2 | $61.7M | Sell |
1,575,979
-9,340
| -0.6% | -$384K | 1.21% | 25 |
|
|
2019
Q1 | $64.9M | Sell |
1,585,319
-115,947
| -7% | -$4.42M | 1.71% | 18 |
|
|
2018
Q4 | $62.8M | Sell |
1,701,266
-458,638
| -21% | -$17.5M | 2.17% | 15 |
|
|
2018
Q3 | $96.4M | Buy |
2,159,904
+661,717
| +44% | +$27.4M | 2.68% | 9 |
|
|
2018
Q2 | $54.8M | Buy |
1,498,187
+702,273
| +88% | +$27.8M | 1.64% | 18 |
|
|
2018
Q1 | $34.8M | Buy |
+795,914
| New | +$34.7M | 1.24% | 24 |
|
Other funds holding TSM
Nikko Asset Management Americas's TSM Position: Q2 2026 in Review
Nikko Asset Management Americas reduced its TSMC (TSM) stake by 19% in Q2 2026, selling an estimated $23.9M and leaving 254,175 shares worth $121M. The position accounts for 1.57% of the portfolio, ranked #18.
Nikko Asset Management Americas first reported a position in TSM in Q1 2018 and has held it in 31 quarters since. The position peaked at $314M in Q4 2020. 3,574 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- Nikko Asset Management Americas held 254,175 shares of TSMC worth $121M as of Q2 2026.
- Nikko Asset Management Americas sold 58,800 TSMC shares in Q2 2026, an estimated $23.9M.
- TSMC made up 1.57% of Nikko Asset Management Americas's portfolio in Q2 2026, its #18 holding.
- Nikko Asset Management Americas first reported a position in TSMC in Q1 2018 and has held it in 31 quarters since.
- Nikko Asset Management Americas's TSMC position peaked at $314M in Q4 2020.
- 3,574 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.