Viking Global Investors’s TSMC TSM Stock Holding History

Viking Global Investors’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	$1.51B	Sell	3,168,097 -1,297,030	-29%	-$526M	4.31%	2
2026 Q1	$1.51B	Sell	4,465,127 -449,769	-9%	-$155M	4.22%	2
2025 Q4	$1.49B	Buy	4,914,896 +970,530	+25%	+$285M	3.96%	3
2025 Q3	$1.1B	Sell	3,944,366 -384,929	-9%	-$94.1M	2.86%	7
2025 Q2	$981M	Sell	4,329,295 -559,952	-11%	-$104M	2.83%	6
2025 Q1	$812M	Buy	4,889,247 +799,628	+20%	+$155M	2.58%	9
2024 Q4	$808M	Buy	+4,089,619	New	+$791M	2.61%	11
2021 Q1	–	Sell	-5,601,289	Closed	-$611M	–	118
2020 Q4	$611M	Sell	5,601,289 -545,834	-9%	-$51.8M	1.68%	20
2020 Q3	$498M	Buy	+6,147,123	New	+$467M	1.8%	19

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

Viking Global Investors's TSM Position: Q2 2026 in Review

Viking Global Investors reduced its TSMC (TSM) stake by 29% in Q2 2026, selling an estimated $526M and leaving 3,168,097 shares worth $1.51B. The position accounts for 4.31% of the portfolio, ranked #2.

Viking Global Investors first reported a position in TSM in Q3 2020 and has held it in 9 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Viking Global Investors held 3,168,097 shares of TSMC worth $1.51B as of Q2 2026.
Viking Global Investors sold 1,297,030 TSMC shares in Q2 2026, an estimated $526M.
TSMC made up 4.31% of Viking Global Investors's portfolio in Q2 2026, its #2 holding.
Viking Global Investors first reported a position in TSMC in Q3 2020 and has held it in 9 quarters since.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.