Viking Global Investors
TSM icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Viking Global Investors's TSM Position: Q1 2026 in Review

Viking Global Investors reduced its TSMC (TSM) stake by 9.2% in Q1 2026, selling an estimated $155M and leaving 4,465,127 shares worth $1.51B. The position accounts for 4.22% of the portfolio, ranked #2.

Viking Global Investors first reported a position in TSM in Q3 2020 and has held it in 8 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Viking Global Investors held 4,465,127 shares of TSMC worth $1.51B as of Q1 2026.
  • Viking Global Investors sold 449,769 TSMC shares in Q1 2026, an estimated $155M.
  • TSMC made up 4.22% of Viking Global Investors's portfolio in Q1 2026, its #2 holding.
  • Viking Global Investors first reported a position in TSMC in Q3 2020 and has held it in 8 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.