Penserra Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1M | Buy |
136,397
+7,617
| +6% | +$2.62M | 0.54% | 64 |
|
|
2025
Q4 | $39.1M | Sell |
128,780
-2,471
| -2% | -$725K | 0.46% | 68 |
|
|
2025
Q3 | $36.7M | Buy |
131,251
+39,185
| +43% | +$9.58M | 0.44% | 70 |
|
|
2025
Q2 | $20.9M | Buy |
92,066
+8,038
| +10% | +$1.49M | 0.29% | 81 |
|
|
2025
Q1 | $13.9M | Buy |
84,028
+19,709
| +31% | +$3.83M | 0.25% | 123 |
|
|
2024
Q4 | $12.7M | Buy |
64,319
+37,101
| +136% | +$7.18M | 0.23% | 119 |
|
|
2024
Q3 | $4.72M | Sell |
27,218
-7,308
| -21% | -$1.25M | 0.1% | 180 |
|
|
2024
Q2 | $6M | Sell |
34,526
-6,729
| -16% | -$1.02M | 0.08% | 206 |
|
|
2024
Q1 | $5.61M | Sell |
41,255
-9,097
| -18% | -$1.13M | 0.07% | 210 |
|
|
2023
Q4 | $5.24M | Buy |
50,352
+13,786
| +38% | +$1.31M | 0.1% | 153 |
|
|
2023
Q3 | $3.18M | Buy |
36,566
+5,586
| +18% | +$528K | 0.07% | 203 |
|
|
2023
Q2 | $3.12M | Sell |
30,980
-1,193
| -4% | -$111K | 0.06% | 241 |
|
|
2023
Q1 | $2.99M | Buy |
32,173
+11,707
| +57% | +$1.05M | 0.06% | 232 |
|
|
2022
Q4 | $1.52M | Sell |
20,466
-3,929
| -16% | -$284K | 0.03% | 396 |
|
|
2022
Q3 | $1.67M | Sell |
24,395
-642
| -3% | -$53.1K | 0.05% | 293 |
|
|
2022
Q2 | $2.05M | Buy |
25,037
+4,981
| +25% | +$461K | 0.06% | 292 |
|
|
2022
Q1 | $2.09M | Sell |
20,056
-859
| -4% | -$100K | 0.05% | 334 |
|
|
2021
Q4 | $2.52M | Buy |
20,915
+5,110
| +32% | +$599K | 0.05% | 331 |
|
|
2021
Q3 | $1.76M | Buy |
15,805
+2,336
| +17% | +$274K | 0.04% | 365 |
|
|
2021
Q2 | $1.62M | Sell |
13,469
-18,186
| -57% | -$2.13M | 0.03% | 359 |
|
|
2021
Q1 | $3.74M | Sell |
31,655
-14,254
| -31% | -$1.77M | 0.07% | 263 |
|
|
2020
Q4 | $5M | Buy |
45,909
+30,712
| +202% | +$2.91M | 0.12% | 184 |
|
|
2020
Q3 | $1.23M | Sell |
15,197
-36,675
| -71% | -$2.79M | 0.05% | 256 |
|
|
2020
Q2 | $2.94M | Sell |
51,872
-66,923
| -56% | -$3.53M | 0.15% | 148 |
|
|
2020
Q1 | $6.21M | Buy |
118,795
+106,921
| +900% | +$5.85M | 0.42% | 76 |
|
|
2019
Q4 | $688K | Sell |
11,874
-456
| -4% | -$24.2K | 0.04% | 322 |
|
|
2019
Q3 | $572K | Sell |
12,330
-1,347
| -10% | -$57.4K | 0.05% | 302 |
|
|
2019
Q2 | $534K | Buy |
13,677
+872
| +7% | +$35.9K | 0.04% | 296 |
|
|
2019
Q1 | $560K | Sell |
12,805
-185
| -1% | -$7.06K | 0.04% | 248 |
|
|
2018
Q4 | $478K | Buy |
12,990
+3,982
| +44% | +$152K | 0.05% | 246 |
|
|
2018
Q3 | $397K | Sell |
9,008
-2,643
| -23% | -$109K | 0.02% | 340 |
|
|
2018
Q2 | $425K | Buy |
11,651
+4,181
| +56% | +$165K | 0.03% | 235 |
|
|
2018
Q1 | $326K | Buy |
+7,470
| New | +$326K | 0.03% | 217 |
|
|
2017
Q2 | – | Sell |
-11,447
| Closed | -$375K | – | 584 |
|
|
2017
Q1 | $375K | Buy |
11,447
+9,847
| +615% | +$307K | 0.04% | 126 |
|
|
2016
Q4 | $46K | Buy |
+1,600
| New | +$48.2K | 0.01% | 401 |
|
Other funds holding TSM
Penserra Capital Management's TSM Position: Q1 2026 in Review
Penserra Capital Management increased its TSMC (TSM) stake by 5.9% in Q1 2026, buying an estimated $2.62M and bringing the position to 136,397 shares worth $46.1M. The position accounts for 0.54% of the portfolio, ranked #64.
Penserra Capital Management first reported a position in TSM in Q4 2016 and has held it in 35 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Penserra Capital Management held 136,397 shares of TSMC worth $46.1M as of Q1 2026.
- Penserra Capital Management bought 7,617 TSMC shares in Q1 2026, an estimated $2.62M.
- TSMC made up 0.54% of Penserra Capital Management's portfolio in Q1 2026, its #64 holding.
- Penserra Capital Management first reported a position in TSMC in Q4 2016 and has held it in 35 quarters since.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.