Principal Financial Group
TSM icon

Principal Financial Group’s TSMC TSM Stock Holding History

Principal Financial Group’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 		$665M Sell
1,966,598
-112,656
-5% -$38.8M 0.35% 60
2025
Q4 		$632M Sell
2,079,254
-329,157
-14% -$96.6M 0.32% 65
2025
Q3 		$673M Sell
2,408,411
-207,808
-8% -$50.8M 0.34% 58
2025
Q2 		$593M Buy
2,616,219
+13,111
+0.5% +$2.43M 0.31% 66
2025
Q1 		$432M Buy
2,603,108
+1,106,695
+74% +$215M 0.24% 88
2024
Q4 		$296M Sell
1,496,413
-141,782
-9% -$27.4M 0.16% 127
2024
Q3 		$285M Sell
1,638,195
-443,056
-21% -$75.5M 0.16% 134
2024
Q2 		$362M Sell
2,081,251
-212,660
-9% -$32.3M 0.21% 100
2024
Q1 		$312M Buy
2,293,911
+341,880
+18% +$42.5M 0.18% 118
2023
Q4 		$203M Buy
1,952,031
+6,997
+0.4% +$667K 0.13% 149
2023
Q3 		$169M Buy
1,945,034
+81,594
+4% +$7.72M 0.12% 157
2023
Q2 		$188M Sell
1,863,440
-131,108
-7% -$12.2M 0.13% 162
2023
Q1 		$186M Sell
1,994,548
-154,228
-7% -$13.8M 0.13% 161
2022
Q4 		$160M Sell
2,148,776
-46,867
-2% -$3.39M 0.12% 178
2022
Q3 		$151M Sell
2,195,643
-4,910
-0.2% -$406K 0.12% 178
2022
Q2 		$180M Sell
2,200,553
-85,140
-4% -$7.87M 0.13% 163
2022
Q1 		$238M Sell
2,285,693
-22,549
-1% -$2.64M 0.15% 158
2021
Q4 		$278M Sell
2,308,242
-17,946
-0.8% -$2.1M 0.17% 149
2021
Q3 		$260M Buy
2,326,188
+54,671
+2% +$6.42M 0.17% 150
2021
Q2 		$273M Sell
2,271,517
-114,445
-5% -$13.4M 0.18% 139
2021
Q1 		$282M Sell
2,385,962
-352,434
-13% -$43.7M 0.2% 130
2020
Q4 		$299M Buy
2,738,396
+75,737
+3% +$7.18M 0.22% 118
2020
Q3 		$216M Sell
2,662,659
-581,322
-18% -$44.2M 0.18% 138
2020
Q2 		$184M Buy
3,243,981
+37,218
+1% +$1.96M 0.16% 151
2020
Q1 		$153M Sell
3,206,763
-227,999
-7% -$12.5M 0.17% 155
2019
Q4 		$200M Sell
3,434,762
-99,992
-3% -$5.3M 0.17% 161
2019
Q3 		$164M Buy
3,534,754
+254,859
+8% +$10.9M 0.14% 184
2019
Q2 		$128M Buy
3,279,895
+333,641
+11% +$13.7M 0.12% 211
2019
Q1 		$121M Buy
2,946,254
+4,713
+0.2% +$180K 0.11% 211
2018
Q4 		$109M Buy
2,941,541
+135,799
+5% +$5.17M 0.12% 208
2018
Q3 		$124M Sell
2,805,742
-27,697
-1% -$1.15M 0.11% 219
2018
Q2 		$104M Sell
2,833,439
-441,993
-13% -$17.5M 0.1% 239
2018
Q1 		$143M Sell
3,275,432
-193,295
-6% -$8.42M 0.14% 184
2017
Q4 		$138M Buy
3,468,727
+97,092
+3% +$3.93M 0.13% 214
2017
Q3 		$127M Sell
3,371,635
-435,889
-11% -$15.9M 0.12% 213
2017
Q2 		$133M Buy
3,807,524
+2,838,422
+293% +$98.1M 0.13% 201
2017
Q1 		$31.8M Sell
969,102
-137,216
-12% -$4.28M 0.04% 486
2016
Q4 		$31.8M Sell
1,106,318
-134,961
-11% -$4.06M 0.04% 472
2016
Q3 		$38M Sell
1,241,279
-192,148
-13% -$5.49M 0.05% 377
2016
Q2 		$37.6M Buy
1,433,427
+34,682
+2% +$866K 0.05% 333
2016
Q1 		$36.6M Buy
1,398,745
+126,205
+10% +$2.95M 0.05% 336
2015
Q4 		$28.9M Buy
1,272,540
+15,340
+1% +$345K 0.04% 411
2015
Q3 		$26.1M Buy
1,257,200
+37,005
+3% +$777K 0.04% 439
2015
Q2 		$27.7M Sell
1,220,195
-26,164
-2% -$624K 0.04% 439
2015
Q1 		$29.3M Buy
1,246,359
+44,798
+4% +$1.06M 0.04% 407
2014
Q4 		$26.9M Buy
1,201,561
+184,260
+18% +$4.01M 0.04% 428
2014
Q3 		$20.5M Sell
1,017,301
-237,955
-19% -$4.96M 0.03% 500
2014
Q2 		$26.9M Buy
1,255,256
+176,300
+16% +$3.63M 0.05% 402
2014
Q1 		$21.6M Buy
1,078,956
+141,996
+15% +$2.54M 0.04% 467
2013
Q4 		$16.3M Sell
936,960
-77,081
-8% -$1.37M 0.03% 600
2013
Q3 		$17.2M Sell
1,014,041
-89,942
-8% -$1.53M 0.04% 529
2013
Q2 		$20.2M Buy
+1,103,983
New +$20.3M 0.04% 438

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

Principal Financial Group's TSM Position: Q1 2026 in Review

Principal Financial Group reduced its TSMC (TSM) stake by 5.4% in Q1 2026, selling an estimated $38.8M and leaving 1,966,598 shares worth $665M. The position accounts for 0.35% of the portfolio, ranked #60.

Principal Financial Group first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $673M in Q3 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Principal Financial Group held 1,966,598 shares of TSMC worth $665M as of Q1 2026.
  • Principal Financial Group sold 112,656 TSMC shares in Q1 2026, an estimated $38.8M.
  • TSMC made up 0.35% of Principal Financial Group's portfolio in Q1 2026, its #60 holding.
  • Principal Financial Group first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's TSMC position peaked at $673M in Q3 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.