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Sustainable Growth Advisers’s TSMC TSM Stock Holding History

Sustainable Growth Advisers’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 		$44M Sell
130,255
-3,271
-2% -$1.13M 0.41% 34
2025
Q4 		$40.6M Sell
133,526
-148,028
-53% -$43.4M 0.28% 36
2025
Q3 		$78.6M Sell
281,554
-257,804
-48% -$63M 0.46% 34
2025
Q2 		$122M Sell
539,358
-15,417
-3% -$2.86M 0.63% 33
2025
Q1 		$92.1M Buy
554,775
+298,931
+117% +$58.1M 0.51% 35
2024
Q4 		$50.5M Buy
255,844
+13,786
+6% +$2.67M 0.25% 36
2024
Q3 		$42M Buy
242,058
+144,721
+149% +$24.7M 0.18% 36
2024
Q2 		$16.9M Buy
97,337
+73,855
+315% +$11.2M 0.07% 41
2024
Q1 		$3.19M Buy
+23,482
New +$2.92M 0.01% 52

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

Sustainable Growth Advisers's TSM Position: Q1 2026 in Review

Sustainable Growth Advisers reduced its TSMC (TSM) stake by 2.4% in Q1 2026, selling an estimated $1.13M and leaving 130,255 shares worth $44M. The position accounts for 0.41% of the portfolio, ranked #34.

Sustainable Growth Advisers first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $122M in Q2 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sustainable Growth Advisers held 130,255 shares of TSMC worth $44M as of Q1 2026.
  • Sustainable Growth Advisers sold 3,271 TSMC shares in Q1 2026, an estimated $1.13M.
  • TSMC made up 0.41% of Sustainable Growth Advisers's portfolio in Q1 2026, its #34 holding.
  • Sustainable Growth Advisers first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
  • Sustainable Growth Advisers's TSMC position peaked at $122M in Q2 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sustainable Growth Advisers's 13F filing for Q1 2026, filed 11 May 2026.