TCW Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4M | Buy |
205,494
+61,759
| +43% | +$21.3M | 0.52% | 60 |
|
|
2025
Q4 | $43.7M | Sell |
143,735
-6,231
| -4% | -$1.83M | 0.31% | 82 |
|
|
2025
Q3 | $41.9M | Sell |
149,966
-9,247
| -6% | -$2.26M | 0.35% | 71 |
|
|
2025
Q2 | $36.1M | Sell |
159,213
-3,094
| -2% | -$573K | 0.28% | 82 |
|
|
2025
Q1 | $26.9M | Sell |
162,307
-4,134
| -2% | -$803K | 0.24% | 85 |
|
|
2024
Q4 | $32.9M | Sell |
166,441
-9,576
| -5% | -$1.85M | 0.28% | 82 |
|
|
2024
Q3 | $30.6M | Buy |
176,017
+837
| +0.5% | +$143K | 0.27% | 83 |
|
|
2024
Q2 | $30.4M | Sell |
175,180
-14,916
| -8% | -$2.26M | 0.27% | 81 |
|
|
2024
Q1 | $25.9M | Sell |
190,096
-4,996
| -3% | -$621K | 0.26% | 86 |
|
|
2023
Q4 | $20.3M | Buy |
195,092
+5,048
| +3% | +$481K | 0.23% | 94 |
|
|
2023
Q3 | $16.5M | Buy |
190,044
+11,317
| +6% | +$1.07M | 0.21% | 93 |
|
|
2023
Q2 | $18M | Buy |
178,727
+45,815
| +34% | +$4.26M | 0.2% | 91 |
|
|
2023
Q1 | $12.4M | Buy |
132,912
+15,297
| +13% | +$1.37M | 0.16% | 113 |
|
|
2022
Q4 | $8.76M | Sell |
117,615
-22
| -0% | -$1.59K | 0.13% | 127 |
|
|
2022
Q3 | $8.07M | Buy |
117,637
+81,804
| +228% | +$6.76M | 0.12% | 145 |
|
|
2022
Q2 | $2.93M | Sell |
35,833
-3,000
| -8% | -$277K | 0.04% | 206 |
|
|
2022
Q1 | $4.05M | Hold |
38,833
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $4.67M | Sell |
38,833
-4,000
| -9% | -$469K | 0.04% | 207 |
|
|
2021
Q3 | $4.78K | Buy |
42,833
+19,800
| +86% | +$2.32M | 0.01% | 203 |
|
|
2021
Q2 | $2.77M | Buy |
+23,033
| New | +$2.7M | 0.02% | 242 |
|
|
2019
Q1 | – | Sell |
-503,610
| Closed | -$18.6M | – | 343 |
|
|
2018
Q4 | $18.6M | Sell |
503,610
-65,263
| -11% | -$2.48M | 0.19% | 107 |
|
|
2018
Q3 | $25.1M | Buy |
568,873
+406
| +0.1% | +$16.8K | 0.21% | 106 |
|
|
2018
Q2 | $20.8M | Sell |
568,467
-14,832
| -3% | -$586K | 0.17% | 110 |
|
|
2018
Q1 | $25.5M | Buy |
583,299
+569,629
| +4,167% | +$24.8M | 0.21% | 101 |
|
|
2017
Q4 | $542K | Hold |
13,670
| – | – | ﹤0.01% | 333 |
|
|
2017
Q3 | $513K | Hold |
13,670
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $478K | Buy |
+13,670
| New | +$473K | ﹤0.01% | 356 |
|
|
2016
Q3 | – | Sell |
-11,670
| Closed | -$306K | – | 683 |
|
|
2016
Q2 | $306K | Sell |
11,670
-5,800
| -33% | -$145K | ﹤0.01% | 652 |
|
|
2016
Q1 | $458K | Sell |
17,470
-4,000
| -19% | -$93.6K | ﹤0.01% | 640 |
|
|
2015
Q4 | $488K | Hold |
21,470
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $446K | Buy |
21,470
+8,970
| +72% | +$188K | ﹤0.01% | 649 |
|
|
2015
Q2 | $284K | Hold |
12,500
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $294K | Hold |
12,500
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $280K | Hold |
12,500
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $252K | Sell |
12,500
-1,500
| -11% | -$31.3K | ﹤0.01% | 720 |
|
|
2014
Q2 | $299K | Buy |
+14,000
| New | +$288K | ﹤0.01% | 722 |
|
Other funds holding TSM
TCW Group's TSM Position: Q1 2026 in Review
TCW Group increased its TSMC (TSM) stake by 43% in Q1 2026, buying an estimated $21.3M and bringing the position to 205,494 shares worth $69.4M. The position accounts for 0.52% of the portfolio, ranked #60.
TCW Group first reported a position in TSM in Q2 2014 and has held it in 36 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- TCW Group held 205,494 shares of TSMC worth $69.4M as of Q1 2026.
- TCW Group bought 61,759 TSMC shares in Q1 2026, an estimated $21.3M.
- TSMC made up 0.52% of TCW Group's portfolio in Q1 2026, its #60 holding.
- TCW Group first reported a position in TSMC in Q2 2014 and has held it in 36 quarters since.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.