Osaic Holdings
TSM icon

Osaic Holdings’s TSMC TSM Stock Holding History

Osaic Holdings’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 		$151M Buy
446,743
+104,384
+30% +$35.9M 0.22% 85
2025
Q4 		$104M Sell
342,359
-61,687
-15% -$18.1M 0.15% 132
2025
Q3 		$103M Buy
404,046
+21,606
+6% +$5.28M 0.14% 140
2025
Q2 		$82.6M Buy
382,440
+82,714
+28% +$15.3M 0.15% 139
2025
Q1 		$49.8M Buy
299,726
+37,261
+14% +$7.24M 0.11% 179
2024
Q4 		$51.8M Sell
262,465
-3,110
-1% -$602K 0.12% 169
2024
Q3 		$46.1M Sell
265,575
-47,951
-15% -$8.17M 0.1% 198
2024
Q2 		$54.5M Sell
313,526
-12,338
-4% -$1.87M 0.13% 153
2024
Q1 		$44.4M Sell
325,864
-88,455
-21% -$11M 0.1% 198
2023
Q4 		$43.1M Sell
414,319
-78,334
-16% -$7.47M 0.08% 240
2023
Q3 		$42.8M Buy
492,653
+149,008
+43% +$14.1M 0.06% 289
2023
Q2 		$34.7M Buy
343,645
+448
+0.1% +$41.7K 0.06% 279
2023
Q1 		$31.9M Buy
343,197
+42,791
+14% +$3.84M 0.06% 292
2022
Q4 		$22.4M Buy
300,406
+41,463
+16% +$3M 0.05% 399
2022
Q3 		$17.8M Sell
258,943
-28,707
-10% -$2.37M 0.04% 424
2022
Q2 		$23.4M Sell
287,650
-31,101
-10% -$2.88M 0.05% 330
2022
Q1 		$31.8M Sell
318,751
-34,856
-10% -$4.08M 0.06% 295
2021
Q4 		$42.7M Buy
353,607
+38,918
+12% +$4.56M 0.08% 241
2021
Q3 		$35.1M Buy
314,689
+23,122
+8% +$2.71M 0.07% 257
2021
Q2 		$35M Sell
291,567
-6,208
-2% -$727K 0.08% 264
2021
Q1 		$35.3M Buy
297,775
+19,309
+7% +$2.39M 0.08% 235
2020
Q4 		$30.4M Buy
278,466
+14,146
+5% +$1.34M 0.08% 233
2020
Q3 		$21.3M Buy
264,320
+60,923
+30% +$4.63M 0.06% 278
2020
Q2 		$11.6M Sell
203,397
-21,325
-9% -$1.12M 0.04% 395
2020
Q1 		$8.73M Buy
+224,722
New +$12.3M 0.04% 410

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

Osaic Holdings's TSM Position: Q1 2026 in Review

Osaic Holdings increased its TSMC (TSM) stake by 30% in Q1 2026, buying an estimated $35.9M and bringing the position to 446,743 shares worth $151M. The position accounts for 0.22% of the portfolio, ranked #85.

Osaic Holdings first reported a position in TSM in Q1 2020 and has held it in 25 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Osaic Holdings held 446,743 shares of TSMC worth $151M as of Q1 2026.
  • Osaic Holdings bought 104,384 TSMC shares in Q1 2026, an estimated $35.9M.
  • TSMC made up 0.22% of Osaic Holdings's portfolio in Q1 2026, its #85 holding.
  • Osaic Holdings first reported a position in TSMC in Q1 2020 and has held it in 25 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.