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Provident Investment Management’s TSMC TSM Stock Holding History

Provident Investment Management’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 		$50.1M Sell
148,121
-1,295
-0.9% -$446K 4.97% 6
2025
Q4 		$45.4M Buy
149,416
+26,829
+22% +$7.87M 4.13% 12
2025
Q3 		$34.2M Buy
+122,587
New +$30M 3.02% 19

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 $336B AUM 34.66% 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 $167B AUM 44.17% 1-Year Est. Return

Provident Investment Management's TSM Position: Q1 2026 in Review

Provident Investment Management reduced its TSMC (TSM) stake by 0.87% in Q1 2026, selling an estimated $446K and leaving 148,121 shares worth $50.1M. The position accounts for 4.97% of the portfolio, ranked #6.

Provident Investment Management first reported a position in TSM in Q3 2025 and has held it in 3 quarters since. 3,259 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Provident Investment Management held 148,121 shares of TSMC worth $50.1M as of Q1 2026.
  • Provident Investment Management sold 1,295 TSMC shares in Q1 2026, an estimated $446K.
  • TSMC made up 4.97% of Provident Investment Management's portfolio in Q1 2026, its #6 holding.
  • Provident Investment Management first reported a position in TSMC in Q3 2025 and has held it in 3 quarters since.
  • 3,259 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.