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OMERS Administration Corp’s TSMC TSM Stock Holding History

OMERS Administration Corp’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 		$3.99M Hold
11,800
– – 0.03% 322
2025
Q4 		$3.59M Hold
11,800
– – 0.03% 244
2025
Q3 		$3.3M Hold
11,800
– – 0.02% 263
2025
Q2 		$2.67M Hold
11,800
– – 0.02% 281
2025
Q1 		$1.96M Hold
11,800
– – 0.02% 393
2024
Q4 		$2.33M Hold
11,800
– – 0.02% 290
2024
Q3 		$2.05M Hold
11,800
– – 0.02% 390
2024
Q2 		$2.05M Hold
11,800
– – 0.02% 378
2024
Q1 		$1.61M Sell
11,800
-12,800
-52% -$1.59M 0.02% 131
2023
Q4 		$2.56M Buy
+24,600
New +$2.35M 0.03% 108
2020
Q1 		– Sell
-214,600
Closed -$12.5M – 371
2019
Q4 		$12.5M Sell
214,600
-27,500
-11% -$1.46M 0.14% 73
2019
Q3 		$11.3M Buy
242,100
+45,000
+23% +$1.92M 0.11% 90
2019
Q2 		$7.83M Buy
197,100
+27,900
+16% +$1.15M 0.08% 122
2019
Q1 		$7.18M Buy
+169,200
New +$6.45M 0.08% 79

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

OMERS Administration Corp's TSM Position: Q1 2026 in Review

OMERS Administration Corp held its TSMC (TSM) position steady in Q1 2026 at 11,800 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #322.

OMERS Administration Corp first reported a position in TSM in Q1 2019 and has held it in 14 quarters since. The position peaked at $12.5M in Q4 2019. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • OMERS Administration Corp held 11,800 shares of TSMC worth $3.99M as of Q1 2026.
  • OMERS Administration Corp left its TSMC share count unchanged in Q1 2026.
  • TSMC made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #322 holding.
  • OMERS Administration Corp first reported a position in TSMC in Q1 2019 and has held it in 14 quarters since.
  • OMERS Administration Corp's TSMC position peaked at $12.5M in Q4 2019.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.