Thornburg Investment Management’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 | $237M | Buy |
701,352
+57,093
| +9% | +$19.6M | 2.46% | 9 |
|
|
2025
Q4 | $196M | Sell |
644,259
-20,317
| -3% | -$5.96M | 2.47% | 9 |
|
|
2025
Q3 | $186M | Sell |
664,576
-44,120
| -6% | -$10.8M | 2.42% | 9 |
|
|
2025
Q2 | $161M | Sell |
708,696
-62,980
| -8% | -$11.7M | 2.06% | 14 |
|
|
2025
Q1 | $1.28B | Sell |
771,676
-77,013
| -9% | -$15M | 1.79% | 15 |
|
|
2024
Q4 | $168M | Sell |
848,689
-87,227
| -9% | -$16.9M | 2.21% | 10 |
|
|
2024
Q3 | $163M | Buy |
935,916
+4,272
| +0.5% | +$728K | 2.12% | 13 |
|
|
2024
Q2 | $163M | Sell |
931,644
-86,491
| -8% | -$13.1M | 2.29% | 11 |
|
|
2024
Q1 | $139M | Sell |
1,018,135
-182,251
| -15% | -$22.6M | 1.94% | 13 |
|
|
2023
Q4 | $125M | Buy |
1,200,386
+9,280
| +0.8% | +$885K | 1.8% | 15 |
|
|
2023
Q3 | $104M | Sell |
1,191,106
-10,400
| -0.9% | -$983K | 1.7% | 16 |
|
|
2023
Q2 | $121M | Sell |
1,201,506
-131,874
| -10% | -$12.3M | 1.96% | 14 |
|
|
2023
Q1 | $124M | Sell |
1,333,380
-126,898
| -9% | -$11.4M | 2.05% | 13 |
|
|
2022
Q4 | $109M | Sell |
1,460,278
-134,960
| -8% | -$9.76M | 1.84% | 14 |
|
|
2022
Q3 | $109M | Sell |
1,595,238
-154,013
| -9% | -$12.7M | 1.94% | 14 |
|
|
2022
Q2 | $143M | Sell |
1,749,251
-13,544
| -0.8% | -$1.25M | 2.19% | 12 |
|
|
2022
Q1 | $184M | Buy |
1,762,795
+127,719
| +8% | +$14.9M | 2.41% | 10 |
|
|
2021
Q4 | $197M | Buy |
1,635,076
+177,035
| +12% | +$20.7M | 2.31% | 11 |
|
|
2021
Q3 | $163M | Buy |
1,458,041
+115,110
| +9% | +$13.5M | 2% | 14 |
|
|
2021
Q2 | $161M | Buy |
1,342,931
+84,863
| +7% | +$9.94M | 1.86% | 13 |
|
|
2021
Q1 | $149M | Buy |
1,258,068
+126,242
| +11% | +$15.6M | 1.73% | 14 |
|
|
2020
Q4 | $123M | Buy |
1,131,826
+103,526
| +10% | +$9.82M | 1.46% | 17 |
|
|
2020
Q3 | $83.4M | Sell |
1,028,300
-284,386
| -22% | -$21.6M | 1.1% | 24 |
|
|
2020
Q2 | $74.5M | Buy |
1,312,686
+254,090
| +24% | +$13.4M | 0.96% | 30 |
|
|
2020
Q1 | $50.6M | Buy |
1,058,596
+539,754
| +104% | +$29.5M | 0.72% | 40 |
|
|
2019
Q4 | $30.1M | Buy |
518,842
+78,727
| +18% | +$4.18M | 0.29% | 76 |
|
|
2019
Q3 | $20.5M | Buy |
440,115
+372,956
| +555% | +$15.9M | 0.2% | 85 |
|
|
2019
Q2 | $2.63M | Buy |
67,159
+22,927
| +52% | +$944K | 0.03% | 141 |
|
|
2019
Q1 | $1.81M | Sell |
44,232
-7,091
| -14% | -$270K | 0.02% | 142 |
|
|
2018
Q4 | $1.89M | Buy |
51,323
+5,549
| +12% | +$211K | 0.02% | 147 |
|
|
2018
Q3 | $2.02M | Sell |
45,774
-17,157
| -27% | -$711K | 0.02% | 145 |
|
|
2018
Q2 | $2.3M | Buy |
62,931
+13,419
| +27% | +$530K | 0.02% | 204 |
|
|
2018
Q1 | $2.17M | Buy |
49,512
+2,585
| +6% | +$113K | 0.02% | 208 |
|
|
2017
Q4 | $1.86M | Sell |
46,927
-32,026
| -41% | -$1.3M | 0.01% | 225 |
|
|
2017
Q3 | $2.96M | Hold |
78,953
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $2.76M | Sell |
78,953
-64
| -0.1% | -$2.21K | 0.02% | 230 |
|
|
2017
Q1 | $2.6M | Buy |
79,017
+21,928
| +38% | +$685K | 0.02% | 228 |
|
|
2016
Q4 | $1.64M | Sell |
57,089
-609
| -1% | -$18.3K | 0.01% | 256 |
|
|
2016
Q3 | $1.76M | Buy |
57,698
+783
| +1% | +$22.4K | 0.01% | 241 |
|
|
2016
Q2 | $1.49M | Sell |
56,915
-3,243
| -5% | -$80.9K | 0.01% | 244 |
|
|
2016
Q1 | $1.58M | Sell |
60,158
-768,798
| -93% | -$18M | 0.01% | 238 |
|
|
2015
Q4 | $18.9M | Sell |
828,956
-9,136,812
| -92% | -$206M | 0.12% | 159 |
|
|
2015
Q3 | $207M | Buy |
9,965,768
+1,989,736
| +25% | +$41.8M | 1.3% | 17 |
|
|
2015
Q2 | $181M | Buy |
7,976,032
+858,359
| +12% | +$20.5M | 1.04% | 27 |
|
|
2015
Q1 | $167M | Sell |
7,117,673
-6,730,236
| -49% | -$159M | 0.93% | 34 |
|
|
2014
Q4 | $310M | Sell |
13,847,909
-6,558,633
| -32% | -$143M | 1.55% | 11 |
|
|
2014
Q3 | $412M | Sell |
20,406,542
-11,507,420
| -36% | -$240M | 1.86% | 10 |
|
|
2014
Q2 | $683M | Buy |
31,913,962
+1,123,238
| +4% | +$23.1M | 2.72% | 3 |
|
|
2014
Q1 | $616M | Buy |
30,790,724
+10,025,581
| +48% | +$180M | 2.43% | 6 |
|
|
2013
Q4 | $362M | Buy |
20,765,143
+20,039,631
| +2,762% | +$356M | 1.38% | 15 |
|
|
2013
Q3 | $12.3M | Buy |
725,512
+150,062
| +26% | +$2.56M | 0.05% | 203 |
|
|
2013
Q2 | $10.5M | Buy |
+575,450
| New | +$10.6M | 0.05% | 201 |
|
Other funds holding TSM
Thornburg Investment Management's TSM Position: Q1 2026 in Review
Thornburg Investment Management increased its TSMC (TSM) stake by 8.9% in Q1 2026, buying an estimated $19.6M and bringing the position to 701,352 shares worth $237M. The position accounts for 2.46% of the portfolio, ranked #9.
Thornburg Investment Management first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28B in Q1 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Thornburg Investment Management held 701,352 shares of TSMC worth $237M as of Q1 2026.
- Thornburg Investment Management bought 57,093 TSMC shares in Q1 2026, an estimated $19.6M.
- TSMC made up 2.46% of Thornburg Investment Management's portfolio in Q1 2026, its #9 holding.
- Thornburg Investment Management first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
- Thornburg Investment Management's TSMC position peaked at $1.28B in Q1 2025.
- 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.