Renaissance Group’s TSMC TSM Stock Holding History

Renaissance 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 Q2	$16.3M	Sell	34,167 -3,649	-10%	-$1.48M	0.66%	55
2026 Q1	$12.8M	Sell	37,816 -2,131	-5%	-$733K	0.53%	56
2025 Q4	$12.1M	Sell	39,947 -6,250	-14%	-$1.83M	0.49%	56
2025 Q3	$12.9M	Sell	46,197 -1,110	-2%	-$271K	0.49%	56
2025 Q2	$10.7M	Sell	47,307 -903	-2%	-$167K	0.42%	58
2025 Q1	$8M	Sell	48,210 -8,426	-15%	-$1.64M	0.35%	63
2024 Q4	$11.2M	Sell	56,636 -7,039	-11%	-$1.36M	0.46%	56
2024 Q3	$11.1M	Sell	63,675 -3,465	-5%	-$590K	0.46%	56
2024 Q2	$11.7M	Sell	67,140 -2,956	-4%	-$448K	0.46%	56
2024 Q1	$9.54M	Sell	70,096 -286	-0.4%	-$35.5K	0.36%	61
2023 Q4	$7.32M	Sell	70,382 -924	-1%	-$88.1K	0.3%	81
2023 Q3	$6.2M	Sell	71,306 -3,155	-4%	-$298K	0.28%	89
2023 Q2	$7.51M	Buy	74,461 +745	+1%	+$69.3K	0.32%	77
2023 Q1	$6.86M	Sell	73,716 -2,434	-3%	-$218K	0.31%	82
2022 Q4	$5.67M	Sell	76,150 -722	-0.9%	-$52.2K	0.28%	99
2022 Q3	$5.27M	Sell	76,872 -1,099	-1%	-$90.8K	0.28%	99
2022 Q2	$6.37M	Sell	77,971 -649	-0.8%	-$60K	0.33%	85
2022 Q1	$8.2M	Sell	78,620 -1,247	-2%	-$146K	0.37%	78
2021 Q4	$9.61M	Sell	79,867 -8,182	-9%	-$958K	0.39%	68
2021 Q3	$9.83M	Sell	88,049 -7,050	-7%	-$828K	0.42%	71
2021 Q2	$11.4M	Sell	95,099 -13,190	-12%	-$1.55M	0.48%	62
2021 Q1	$12.8M	Sell	108,289 -10,524	-9%	-$1.3M	0.54%	61
2020 Q4	$13M	Sell	118,813 -42,999	-27%	-$4.08M	0.56%	60
2020 Q3	$13.1M	Sell	161,812 -47,043	-23%	-$3.57M	0.61%	55
2020 Q2	$11.9M	Sell	208,855 -36,052	-15%	-$1.9M	0.57%	61
2020 Q1	$11.7M	Sell	244,907 -45,242	-16%	-$2.47M	0.65%	59
2019 Q4	$16.9M	Sell	290,149 -32,542	-10%	-$1.73M	0.69%	57
2019 Q3	$15M	Sell	322,691 -85,483	-21%	-$3.65M	0.63%	62
2019 Q2	$16M	Sell	408,174 -35,390	-8%	-$1.46M	0.65%	71
2019 Q1	$18.2M	Sell	443,564 -8,010	-2%	-$306K	0.73%	60
2018 Q4	$16.7M	Sell	451,574 -19,766	-4%	-$752K	0.77%	56
2018 Q3	$20.8M	Sell	471,340 -21,235	-4%	-$880K	0.73%	59
2018 Q2	$18M	Buy	492,575 +5,299	+1%	+$209K	0.64%	81
2018 Q1	$21.3M	Buy	487,276 +5,357	+1%	+$233K	0.73%	61
2017 Q4	$19.1M	Sell	481,919 -3,174	-0.7%	-$129K	0.65%	68
2017 Q3	$18.2M	Sell	485,093 -6,635	-1%	-$242K	0.63%	66
2017 Q2	$17.2M	Sell	491,728 -1,364	-0.3%	-$47.2K	0.63%	63
2017 Q1	$16.2M	Sell	493,092 -25,937	-5%	-$810K	0.61%	60
2016 Q4	$14.9M	Sell	519,029 -8,392	-2%	-$253K	0.6%	63
2016 Q3	$16.1M	Sell	527,421 -1,885	-0.4%	-$53.9K	0.65%	61
2016 Q2	$13.9M	Sell	529,306 -17,473	-3%	-$436K	0.58%	67
2016 Q1	$14.3M	Sell	546,779 -111,718	-17%	-$2.61M	0.58%	73
2015 Q4	$15M	Sell	658,497 -11,436	-2%	-$257K	0.59%	67
2015 Q3	$13.9M	Buy	669,933 +33,335	+5%	+$700K	0.55%	69
2015 Q2	$14.5M	Buy	636,598 +18,606	+3%	+$444K	0.55%	71
2015 Q1	$14.5M	Sell	617,992 -41,987	-6%	-$989K	0.55%	65
2014 Q4	$14.8M	Sell	659,979 -23,835	-3%	-$519K	0.58%	59
2014 Q3	$13.8M	Sell	683,814 -51,103	-7%	-$1.07M	0.54%	72
2014 Q2	$15.7M	Sell	734,917 -6,599	-0.9%	-$136K	0.6%	62
2014 Q1	$14.8M	Buy	741,516 +83,130	+13%	+$1.49M	0.59%	62
2013 Q4	$11.5M	Sell	658,386 -10,752	-2%	-$191K	0.46%	94
2013 Q3	$11.3M	Buy	669,138 +9,570	+1%	+$163K	0.48%	93
2013 Q2	$12.1M	Buy	+659,568	New	+$12.1M	0.55%	70

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Group's TSM Position: Q2 2026 in Review

Renaissance Group reduced its TSMC (TSM) stake by 9.6% in Q2 2026, selling an estimated $1.48M and leaving 34,167 shares worth $16.3M. The position accounts for 0.66% of the portfolio, ranked #55.

Renaissance Group first reported a position in TSM in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.3M in Q1 2018. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Renaissance Group held 34,167 shares of TSMC worth $16.3M as of Q2 2026.
Renaissance Group sold 3,649 TSMC shares in Q2 2026, an estimated $1.48M.
TSMC made up 0.66% of Renaissance Group's portfolio in Q2 2026, its #55 holding.
Renaissance Group first reported a position in TSMC in Q2 2013 and has held it in 53 quarters since.
Renaissance Group's TSMC position peaked at $21.3M in Q1 2018.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.