Pzena Investment Management
TSM icon

Pzena Investment Management’s TSMC TSM Stock Holding History

Pzena 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 		$6.42M Sell
18,986
-7,356
-28% -$2.53M 0.02% 127
2025
Q4 		$8.01M Sell
26,342
-16,143
-38% -$4.74M 0.02% 126
2025
Q3 		$11.9M Sell
42,485
-66
-0.2% -$16.1K 0.04% 122
2025
Q2 		$9.64M Buy
42,551
+1,030
+2% +$191K 0.03% 124
2025
Q1 		$6.89M Sell
41,521
-13,539
-25% -$2.63M 0.02% 124
2024
Q4 		$10.9M Sell
55,060
-2,522
-4% -$488K 0.04% 123
2024
Q3 		$10M Sell
57,582
-7,786
-12% -$1.33M 0.03% 126
2024
Q2 		$11.4M Sell
65,368
-10,700
-14% -$1.62M 0.04% 125
2024
Q1 		$10.3M Sell
76,068
-480,731
-86% -$59.7M 0.04% 123
2023
Q4 		$57.9M Sell
556,799
-265,738
-32% -$25.3M 0.22% 77
2023
Q3 		$71.5M Buy
822,537
+61,975
+8% +$5.86M 0.31% 67
2023
Q2 		$76.8M Sell
760,562
-38,534
-5% -$3.59M 0.33% 61
2023
Q1 		$74.3M Buy
799,096
+44,088
+6% +$3.96M 0.32% 63
2022
Q4 		$56.2M Buy
755,008
+308,603
+69% +$22.3M 0.25% 73
2022
Q3 		$30.6M Buy
446,405
+96,400
+28% +$7.97M 0.15% 95
2022
Q2 		$28.6M Buy
350,005
+2,694
+0.8% +$249K 0.13% 98
2022
Q1 		$36.2M Buy
347,311
+2,995
+0.9% +$350K 0.14% 97
2021
Q4 		$41.4M Buy
344,316
+3,252
+1% +$381K 0.16% 96
2021
Q3 		$38.1M Sell
341,064
-571
-0.2% -$67K 0.15% 95
2021
Q2 		$41.1M Sell
341,635
-25,308
-7% -$2.97M 0.16% 93
2021
Q1 		$43.4M Sell
366,943
-75,677
-17% -$9.37M 0.18% 93
2020
Q4 		$48.3M Sell
442,620
-71,640
-14% -$6.79M 0.23% 74
2020
Q3 		$41.7M Sell
514,260
-78,227
-13% -$5.94M 0.26% 71
2020
Q2 		$33.6M Sell
592,487
-10,400
-2% -$548K 0.22% 77
2020
Q1 		$28.8M Sell
602,887
-116,760
-16% -$6.39M 0.22% 80
2019
Q4 		$41.8M Buy
719,647
+134,848
+23% +$7.15M 0.2% 87
2019
Q3 		$27.2M Sell
584,799
-31,813
-5% -$1.36M 0.15% 96
2019
Q2 		$24.2M Buy
616,612
+19,257
+3% +$793K 0.13% 101
2019
Q1 		$24.5M Hold
597,355
– – 0.13% 103
2018
Q4 		$22M Buy
597,355
+168,209
+39% +$6.4M 0.13% 106
2018
Q3 		$19M Sell
429,146
-194,355
-31% -$8.05M 0.09% 110
2018
Q2 		$22.8M Hold
623,501
– – 0.11% 111
2018
Q1 		$27.3M Buy
623,501
+23,224
+4% +$1.01M 0.14% 106
2017
Q4 		$23.8M Buy
600,277
+64,319
+12% +$2.61M 0.12% 111
2017
Q3 		$20.1M Sell
535,958
-12,908
-2% -$471K 0.11% 117
2017
Q2 		$19.2M Sell
548,866
-659
-0.1% -$22.8K 0.11% 118
2017
Q1 		$18M Hold
549,525
– – 0.1% 119
2016
Q4 		$15.8M Buy
549,525
+35,997
+7% +$1.08M 0.09% 121
2016
Q3 		$15.7M Sell
513,528
-36,350
-7% -$1.04M 0.1% 121
2016
Q2 		$14.4M Buy
549,878
+80,600
+17% +$2.01M 0.09% 126
2016
Q1 		$12.3M Sell
469,278
-70,300
-13% -$1.64M 0.08% 131
2015
Q4 		$12.3M Sell
539,578
-38,972
-7% -$877K 0.08% 132
2015
Q3 		$12M Buy
578,550
+192,175
+50% +$4.04M 0.08% 134
2015
Q2 		$8.78M Hold
386,375
– – 0.05% 133
2015
Q1 		$9.07M Hold
386,375
– – 0.05% 135
2014
Q4 		$8.65M Hold
386,375
– – 0.05% 132
2014
Q3 		$7.8M Hold
386,375
– – 0.04% 137
2014
Q2 		$8.27M Sell
386,375
-2,275
-0.6% -$46.9K 0.05% 127
2014
Q1 		$7.78M Buy
388,650
+2,806
+0.7% +$50.2K 0.04% 118
2013
Q4 		$6.73M Buy
385,844
+254,465
+194% +$4.52M 0.04% 119
2013
Q3 		$2.23M Buy
+131,379
New +$2.24M 0.01% 125

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

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

Pzena Investment Management reduced its TSMC (TSM) stake by 28% in Q1 2026, selling an estimated $2.53M and leaving 18,986 shares worth $6.42M. The position accounts for 0.02% of the portfolio, ranked #127.

Pzena Investment Management first reported a position in TSM in Q3 2013 and has held it in 51 quarters since. The position peaked at $76.8M in Q2 2023. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Pzena Investment Management held 18,986 shares of TSMC worth $6.42M as of Q1 2026.
  • Pzena Investment Management sold 7,356 TSMC shares in Q1 2026, an estimated $2.53M.
  • TSMC made up 0.02% of Pzena Investment Management's portfolio in Q1 2026, its #127 holding.
  • Pzena Investment Management first reported a position in TSMC in Q3 2013 and has held it in 51 quarters since.
  • Pzena Investment Management's TSMC position peaked at $76.8M in Q2 2023.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.