PC
TSM icon

Promethos Capital’s TSMC TSM Stock Holding History

Promethos Capital’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 		$39.5M Sell
116,835
-1,960
-2% -$674K 10.61% 1
2025
Q4 		$36.1M Sell
118,795
-27,773
-19% -$8.15M 9.84% 1
2025
Q3 		$34.7M Buy
146,568
+38,744
+36% +$9.47M 9.31% 1
2025
Q2 		$24.4M Buy
107,824
+5,180
+5% +$960K 8.25% 2
2025
Q1 		$17M Buy
102,644
+7,840
+8% +$1.52M 6.25% 3
2024
Q4 		$18.7M Buy
94,804
+750
+0.8% +$145K 6.61% 2
2024
Q3 		$16.3M Sell
94,054
-27,300
-22% -$4.65M 5.82% 2
2024
Q2 		$16.7M Buy
+121,354
New +$18.4M 6.32% 2

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

Promethos Capital's TSM Position: Q1 2026 in Review

Promethos Capital reduced its TSMC (TSM) stake by 1.6% in Q1 2026, selling an estimated $674K and leaving 116,835 shares worth $39.5M. The position accounts for 10.61% of the portfolio, ranked #1.

Promethos Capital first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Promethos Capital held 116,835 shares of TSMC worth $39.5M as of Q1 2026.
  • Promethos Capital sold 1,960 TSMC shares in Q1 2026, an estimated $674K.
  • TSMC made up 10.61% of Promethos Capital's portfolio in Q1 2026, its #1 holding.
  • Promethos Capital first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Promethos Capital's 13F filing for Q1 2026, filed 13 May 2026.