QI
TSM icon

Qtron Investments’s TSMC TSM Stock Holding History

Qtron Investments’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 		$15.3M Sell
45,325
-2,592
-5% -$892K 2.08% 8
2025
Q4 		$14.6M Sell
47,917
-8,932
-16% -$2.62M 1.89% 10
2025
Q3 		$15.9M Sell
56,849
-8,460
-13% -$2.07M 1.97% 9
2025
Q2 		$14.8M Sell
65,309
-1,463
-2% -$271K 1.89% 8
2025
Q1 		$11.1M Buy
66,772
+3,183
+5% +$619K 1.66% 7
2024
Q4 		$12.6M Sell
63,589
-3,103
-5% -$601K 1.76% 10
2024
Q3 		$11.6M Sell
66,692
-761
-1% -$130K 1.58% 8
2024
Q2 		$11.7M Buy
67,453
+1,727
+3% +$262K 1.69% 9
2024
Q1 		$8.94M Sell
65,726
-2,667
-4% -$331K 1.27% 9
2023
Q4 		$7.11M Sell
68,393
-1,340
-2% -$128K 1.17% 11
2023
Q3 		$6.06M Sell
69,733
-4,390
-6% -$415K 1.16% 12
2023
Q2 		$7.48M Sell
74,123
-536
-0.7% -$49.9K 1.42% 6
2023
Q1 		$6.94M Sell
74,659
-3,074
-4% -$276K 1.43% 5
2022
Q4 		$5.79M Buy
77,733
+69,207
+812% +$5.01M 1.22% 8
2022
Q3 		$585K Sell
8,526
-35,885
-81% -$2.97M 0.15% 197
2022
Q2 		$3.63M Buy
44,411
+1,859
+4% +$172K 0.8% 18
2022
Q1 		$4.44M Buy
42,552
+3,124
+8% +$365K 0.99% 14
2021
Q4 		$4.74M Buy
39,428
+33,096
+523% +$3.88M 1.07% 15
2021
Q3 		$707K Hold
6,332
– – 0.19% 170
2021
Q2 		$761K Sell
6,332
-1,099
-15% -$129K 0.19% 155
2021
Q1 		$879K Sell
7,431
-2,163
-23% -$268K 0.25% 104
2020
Q4 		$1.05M Buy
9,594
+6,000
+167% +$569K 0.28% 80
2020
Q3 		$291K Hold
3,594
– – 0.1% 229
2020
Q2 		$204K Sell
3,594
-2,406
-40% -$127K 0.08% 248
2020
Q1 		$287K Buy
+6,000
New +$328K 0.17% 171

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

Qtron Investments's TSM Position: Q1 2026 in Review

Qtron Investments reduced its TSMC (TSM) stake by 5.4% in Q1 2026, selling an estimated $892K and leaving 45,325 shares worth $15.3M. The position accounts for 2.08% of the portfolio, ranked #8.

Qtron Investments first reported a position in TSM in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.9M in Q3 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Qtron Investments held 45,325 shares of TSMC worth $15.3M as of Q1 2026.
  • Qtron Investments sold 2,592 TSMC shares in Q1 2026, an estimated $892K.
  • TSMC made up 2.08% of Qtron Investments's portfolio in Q1 2026, its #8 holding.
  • Qtron Investments first reported a position in TSMC in Q1 2020 and has held it in 25 quarters since.
  • Qtron Investments's TSMC position peaked at $15.9M in Q3 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.