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SRS Investment Management’s TSMC TSM Stock Holding History

SRS Investment 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
Q2 		$125M Sell
261,301
-248,772
-49% -$101M 1.15% 20
2026
Q1 		$172M Buy
510,073
+1,347
+0.3% +$464K 1.82% 16
2025
Q4 		$155M Sell
508,726
-284,133
-36% -$83.4M 1.63% 16
2025
Q3 		$221M Hold
792,859
– – 2.41% 11
2025
Q2 		$180M Hold
792,859
– – 1.86% 13
2025
Q1 		$132M Buy
792,859
+24,832
+3% +$4.83M 1.76% 13
2024
Q4 		$152M Hold
768,027
– – 2.16% 11
2024
Q3 		$133M Hold
768,027
– – 1.99% 11
2024
Q2 		$133M Hold
768,027
– – 1.82% 12
2024
Q1 		$104M Hold
768,027
– – 1.44% 13
2023
Q4 		$79.9M Hold
768,027
– – 0.97% 13
2023
Q3 		$66.7M Hold
768,027
– – 0.96% 13
2023
Q2 		$77.5M Buy
+768,027
New +$71.5M 0.89% 15

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRS Investment Management's TSM Position: Q2 2026 in Review

SRS Investment Management reduced its TSMC (TSM) stake by 49% in Q2 2026, selling an estimated $101M and leaving 261,301 shares worth $125M. The position accounts for 1.15% of the portfolio, ranked #20.

SRS Investment Management first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $221M in Q3 2025. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • SRS Investment Management held 261,301 shares of TSMC worth $125M as of Q2 2026.
  • SRS Investment Management sold 248,772 TSMC shares in Q2 2026, an estimated $101M.
  • TSMC made up 1.15% of SRS Investment Management's portfolio in Q2 2026, its #20 holding.
  • SRS Investment Management first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
  • SRS Investment Management's TSMC position peaked at $221M in Q3 2025.
  • 3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on SRS Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.