Formuepleje A/S’s TSMC TSM Stock Holding History

Formuepleje A/S’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	$70.7M	Sell	147,992 -26,041	-15%	-$10.6M	5.53%	3
2026 Q1	$58.8M	Sell	174,033 -98,786	-36%	-$34M	5.33%	8
2025 Q4	$82.9M	Sell	272,819 -32,045	-11%	-$9.4M	4.95%	5
2025 Q3	$85.1M	Buy	304,864 +112,851	+59%	+$27.6M	4.81%	4
2025 Q2	$31.9M	Hold	192,013	–	–	1.82%	23
2025 Q1	$31.9M	Sell	192,013 -6,970	-4%	-$1.35M	1.82%	23
2024 Q4	$39.3M	Sell	198,983 -22,631	-10%	-$4.38M	2.12%	15
2024 Q3	$38.5M	Buy	221,614 +36,039	+19%	+$6.14M	1.97%	16
2024 Q2	$32.3M	Sell	185,575 -83,858	-31%	-$12.7M	1.78%	17
2024 Q1	$36.7M	Buy	269,433 +480	+0.2%	+$59.6K	2.07%	12
2023 Q4	$28M	Buy	268,953 +131,302	+95%	+$12.5M	1.98%	15
2023 Q3	$12M	Buy	137,651 +5,203	+4%	+$492K	1.11%	24
2023 Q2	$13.4M	Sell	132,448 -17,240	-12%	-$1.6M	1.17%	22
2023 Q1	$13.9M	Buy	149,688 +58,794	+65%	+$5.28M	1.02%	25
2022 Q4	$6.77M	Buy	90,894 +50,852	+127%	+$3.68M	0.57%	53
2022 Q3	$2.75M	Buy	+40,042	New	+$3.31M	0.22%	84
2021 Q3	–	Sell	-54,416	Closed	-$6.54M	–	93
2021 Q2	$6.54M	Buy	54,416 +2,358	+5%	+$276K	0.25%	52
2021 Q1	$6.16M	Sell	52,058 -8,967	-15%	-$1.11M	0.23%	51
2020 Q4	$6.65M	Sell	61,025 -8,909	-13%	-$845K	0.28%	44
2020 Q3	$5.67M	Sell	69,934 -16,464	-19%	-$1.25M	0.25%	42
2020 Q2	$4.9M	Sell	86,398 -200,101	-70%	-$10.5M	0.25%	43
2020 Q1	$13.7M	Buy	286,499 +165,789	+137%	+$9.07M	0.91%	31
2019 Q4	$7.01M	Buy	120,710 +12,805	+12%	+$679K	0.45%	26
2019 Q3	$5.02M	Buy	+107,905	New	+$4.6M	0.37%	29

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formuepleje A/S's TSM Position: Q2 2026 in Review

Formuepleje A/S reduced its TSMC (TSM) stake by 15% in Q2 2026, selling an estimated $10.6M and leaving 147,992 shares worth $70.7M. The position accounts for 5.53% of the portfolio, ranked #3.

Formuepleje A/S first reported a position in TSM in Q3 2019 and has held it in 24 quarters since. The position peaked at $85.1M in Q3 2025. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Formuepleje A/S held 147,992 shares of TSMC worth $70.7M as of Q2 2026.
Formuepleje A/S sold 26,041 TSMC shares in Q2 2026, an estimated $10.6M.
TSMC made up 5.53% of Formuepleje A/S's portfolio in Q2 2026, its #3 holding.
Formuepleje A/S first reported a position in TSMC in Q3 2019 and has held it in 24 quarters since.
Formuepleje A/S's TSMC position peaked at $85.1M in Q3 2025.
3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.