Varma Mutual Pension Insurance Co’s TSMC TSM Stock Holding History

Varma Mutual Pension Insurance Co’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	$123M	Hold	364,600	–	–	0.73%	19
2025 Q4	$111M	Hold	364,600	–	–	0.67%	19
2025 Q3	$102M	Hold	364,600	–	–	0.65%	18
2025 Q2	$82.6M	Sell	364,600 -7,800	-2%	-$1.44M	0.61%	18
2025 Q1	$61.8M	Hold	372,400	–	–	0.53%	27
2024 Q4	$73.5M	Sell	372,400 -284,000	-43%	-$55M	0.56%	21
2024 Q3	$125M	Hold	656,400	–	–	0.99%	16
2024 Q2	$114M	Buy	656,400 +390,300	+147%	+$59.2M	0.92%	17
2024 Q1	$36.2M	Sell	266,100 -52,420	-16%	-$6.51M	0.31%	56
2023 Q4	$33.1M	Sell	318,520 -150,480	-32%	-$14.4M	0.37%	30
2023 Q3	$40.8M	Sell	469,000 -10,000	-2%	-$946K	0.49%	34
2023 Q2	$48.3M	Buy	479,000 +114,000	+31%	+$10.6M	0.58%	31
2023 Q1	$34M	Buy	+365,000	New	+$32.8M	0.41%	58
2021 Q3	–	Sell	-100,000	Closed	-$12M	–	250
2021 Q2	$12M	Sell	100,000 -40,000	-29%	-$4.69M	0.18%	81
2021 Q1	$16.6M	Buy	+140,000	New	+$17.3M	0.24%	61
2020 Q4	–	Sell	-470,000	Closed	-$38.1M	–	218
2020 Q3	$38.1M	Buy	470,000 +100,000	+27%	+$7.6M	1.06%	14
2020 Q2	$21M	Buy	+370,000	New	+$19.5M	0.49%	30

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Varma Mutual Pension Insurance Co's TSM Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its TSMC (TSM) position steady in Q1 2026 at 364,600 shares worth $123M. The position accounts for 0.73% of the portfolio, ranked #19.

Varma Mutual Pension Insurance Co first reported a position in TSM in Q2 2020 and has held it in 17 quarters since. The position peaked at $125M in Q3 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Varma Mutual Pension Insurance Co held 364,600 shares of TSMC worth $123M as of Q1 2026.
Varma Mutual Pension Insurance Co left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.73% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #19 holding.
Varma Mutual Pension Insurance Co first reported a position in TSMC in Q2 2020 and has held it in 17 quarters since.
Varma Mutual Pension Insurance Co's TSMC position peaked at $125M in Q3 2024.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.