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Sirios Capital Management’s TSMC TSM Stock Holding History

Sirios Capital 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 		$37.9M Sell
112,264
-47,811
-30% -$16.5M 4.6% 2
2025
Q4 		$48.6M Sell
160,075
-101,763
-39% -$29.9M 6.06% 2
2025
Q3 		$73.1M Sell
261,838
-39,662
-13% -$9.7M 9.52% 2
2025
Q2 		$68.3M Buy
301,500
+27,166
+10% +$5.03M 9.9% 2
2025
Q1 		$45.5M Buy
274,334
+53,148
+24% +$10.3M 8.13% 2
2024
Q4 		$43.7M Sell
221,186
-9,440
-4% -$1.83M 7.84% 2
2024
Q3 		$40.1M Buy
230,626
+22,797
+11% +$3.88M 7.09% 2
2024
Q2 		$36.1M Buy
207,829
+37,384
+22% +$5.67M 6.29% 2
2024
Q1 		$23.2M Buy
170,445
+103,875
+156% +$12.9M 4.37% 5
2023
Q4 		$6.92M Buy
66,570
+47,117
+242% +$4.49M 1.41% 28
2023
Q3 		$1.69M Buy
19,453
+994
+5% +$94K 0.32% 45
2023
Q2 		$1.86M Buy
+18,459
New +$1.72M 0.32% 44

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

Sirios Capital Management's TSM Position: Q1 2026 in Review

Sirios Capital Management reduced its TSMC (TSM) stake by 30% in Q1 2026, selling an estimated $16.5M and leaving 112,264 shares worth $37.9M. The position accounts for 4.6% of the portfolio, ranked #2.

Sirios Capital Management first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $73.1M in Q3 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sirios Capital Management held 112,264 shares of TSMC worth $37.9M as of Q1 2026.
  • Sirios Capital Management sold 47,811 TSMC shares in Q1 2026, an estimated $16.5M.
  • TSMC made up 4.6% of Sirios Capital Management's portfolio in Q1 2026, its #2 holding.
  • Sirios Capital Management first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
  • Sirios Capital Management's TSMC position peaked at $73.1M in Q3 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.