Senator Investment Group’s TSMC TSM Stock Holding History

Senator Investment 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 Q1	$88.7M	Sell	262,500 -62,000	-19%	-$21.3M	4.07%	3
2025 Q4	$98.6M	Buy	324,500 +139,487	+75%	+$40.9M	3.95%	6
2025 Q3	$51.7M	Hold	185,013	–	–	1.91%	19
2025 Q2	$41.9M	Sell	185,013 -24,025	-11%	-$4.45M	1.62%	26
2025 Q1	$34.7M	Buy	209,038 +200,000	+2,213%	+$38.9M	1.84%	27
2024 Q4	$1.78M	Buy	+9,038	New	+$1.75M	0.05%	58
2024 Q3	–	Sell	-9,038	Closed	-$1.57M	–	79
2024 Q2	$1.57M	Buy	9,038 +867	+11%	+$132K	0.08%	60
2024 Q1	$1.11M	Buy	8,171 +2,729	+50%	+$339K	0.05%	63
2023 Q4	$566K	Buy	+5,442	New	+$519K	0.02%	63

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Senator Investment Group's TSM Position: Q1 2026 in Review

Senator Investment Group reduced its TSMC (TSM) stake by 19% in Q1 2026, selling an estimated $21.3M and leaving 262,500 shares worth $88.7M. The position accounts for 4.07% of the portfolio, ranked #3.

Senator Investment Group first reported a position in TSM in Q4 2023 and has held it in 9 quarters since. The position peaked at $98.6M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Senator Investment Group held 262,500 shares of TSMC worth $88.7M as of Q1 2026.
Senator Investment Group sold 62,000 TSMC shares in Q1 2026, an estimated $21.3M.
TSMC made up 4.07% of Senator Investment Group's portfolio in Q1 2026, its #3 holding.
Senator Investment Group first reported a position in TSMC in Q4 2023 and has held it in 9 quarters since.
Senator Investment Group's TSMC position peaked at $98.6M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.