SG Americas Securities’s TSMC TSM Stock Holding History

SG Americas Securities’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	–	Sell	-873,000	Closed	-$300M	–	3722
2025 Q4	$265M	Buy	873,000 +576,002	+194%	+$169M	0.34%	33
2025 Q3	$82.9M	Buy	296,998 +8,172	+3%	+$2M	0.28%	45
2025 Q2	$65.4M	Sell	288,826 -184,799	-39%	-$34.2M	0.27%	50
2025 Q1	$78.6M	Buy	473,625 +16,051	+4%	+$3.12M	0.26%	47
2024 Q4	$90.4M	Sell	457,574 -155,447	-25%	-$30.1M	0.37%	29
2024 Q3	$106M	Sell	613,021 -57,701	-9%	-$9.83M	0.39%	26
2024 Q2	$117M	Buy	670,722 +487,210	+265%	+$73.9M	0.68%	21
2024 Q1	$25M	Buy	183,512 +86,880	+90%	+$10.8M	0.12%	175
2023 Q4	$10.1M	Sell	96,632 -108,826	-53%	-$10.4M	0.09%	205
2023 Q3	$17.9M	Buy	205,458 +149,669	+268%	+$14.2M	0.2%	89
2023 Q2	$5.63M	Buy	55,789 +31,443	+129%	+$2.93M	0.04%	323
2023 Q1	$2.27M	Buy	24,346 +8,019	+49%	+$720K	0.03%	595
2022 Q4	$1.22M	Sell	16,327 -25,313	-61%	-$1.83M	0.01%	846
2022 Q3	$2.85M	Sell	41,640 -46,340	-53%	-$3.83M	0.04%	425
2022 Q2	$7.19M	Sell	87,980 -2,412,400	-96%	-$223M	0.08%	207
2022 Q1	$261M	Buy	2,500,380 +2,150,567	+615%	+$251M	1.91%	4
2021 Q4	$42.1M	Sell	349,813 -16,940	-5%	-$1.98M	0.23%	64
2021 Q3	$40.9M	Buy	366,753 +43,246	+13%	+$5.08M	0.19%	64
2021 Q2	$38.9M	Buy	323,507 +10,791	+3%	+$1.26M	0.18%	94
2021 Q1	$37M	Buy	312,716 +28,651	+10%	+$3.55M	0.19%	90
2020 Q4	$31M	Buy	284,065 +185,699	+189%	+$17.6M	0.17%	98
2020 Q3	$7.97M	Sell	98,366 -65,471	-40%	-$4.98M	0.05%	231
2020 Q2	$9.3M	Buy	163,837 +145,327	+785%	+$7.66M	0.08%	189
2020 Q1	$885K	Sell	18,510 -6,133	-25%	-$335K	0.01%	1382
2019 Q4	$1.43M	Sell	24,643 -15,336	-38%	-$813K	0.01%	1044
2019 Q3	$1.86M	Sell	39,979 -85,839	-68%	-$3.66M	0.02%	1008
2019 Q2	$4.93M	Buy	125,818 +108,222	+615%	+$4.45M	0.03%	540
2019 Q1	$721K	Sell	17,596 -152,272	-90%	-$5.81M	0.01%	1530
2018 Q4	$6.27M	Buy	169,868 +139,499	+459%	+$5.31M	0.05%	315
2018 Q3	$1.34M	Sell	30,369 -183,033	-86%	-$7.58M	0.01%	1472
2018 Q2	$7.8M	Buy	213,402 +176,083	+472%	+$6.96M	0.07%	288
2018 Q1	$1.63M	Buy	37,319 +21,263	+132%	+$927K	0.01%	1003
2017 Q4	$637K	Sell	16,056 -94,106	-85%	-$3.81M	0.01%	1688
2017 Q3	$4.14M	Buy	110,162 +104,751	+1,936%	+$3.83M	0.04%	415
2017 Q2	$189K	Sell	5,411 -35,622	-87%	-$1.23M	﹤0.01%	2477
2017 Q1	$1.35M	Sell	41,033 -73,191	-64%	-$2.29M	0.01%	1162
2016 Q4	$3.28M	Sell	114,224 -9,470	-8%	-$285K	0.03%	661
2016 Q3	$3.78M	Buy	123,694 +91,736	+287%	+$2.62M	0.04%	441
2016 Q2	$838K	Buy	31,958 +24,233	+314%	+$605K	0.01%	1414
2016 Q1	$202K	Buy	+7,725	New	+$181K	﹤0.01%	2199
2015 Q4	–	Sell	-498,622	Closed	-$11.2M	–	2991
2015 Q3	$7.46M	Buy	498,622 +407,228	+446%	+$8.55M	0.04%	282
2015 Q2	$2.08M	Sell	91,394 -103,847	-53%	-$2.48M	0.01%	710
2015 Q1	$4.58M	Buy	195,241 +85,730	+78%	+$2.02M	0.03%	452
2014 Q4	$2.45M	Sell	109,511 -93,011	-46%	-$2.03M	0.01%	893
2014 Q3	$4.09M	Sell	202,522 -73,573	-27%	-$1.53M	0.02%	568
2014 Q2	$5.91M	Sell	276,095 -44,138	-14%	-$909K	0.03%	521
2014 Q1	$6.41M	Sell	320,233 -68,400	-18%	-$1.22M	0.03%	567
2013 Q4	$6.78M	Sell	388,633 -6,400	-2%	-$114K	0.03%	542
2013 Q3	$6.7M	Buy	395,033 +277,000	+235%	+$4.72M	0.03%	531
2013 Q2	$2.16M	Buy	+118,033	New	+$2.17M	0.01%	795

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

SG Americas Securities's TSM Position: Q1 2026 in Review

SG Americas Securities sold out of TSMC (TSM) in Q1 2026, closing a stake of 873,000 shares — an estimated $300M sold.

SG Americas Securities first reported a position in TSM in Q2 2013 and held it in 50 quarters. The position peaked at $265M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

SG Americas Securities reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 873,000 TSMC shares in Q1 2026, an estimated $300M.
SG Americas Securities first reported a position in TSMC in Q2 2013 and held it in 50 quarters.
SG Americas Securities's TSMC position peaked at $265M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.