WIM
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Waverton Investment Management’s TSMC TSM Stock Holding History

Waverton Investment Management’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
2025
Q4 		– Sell
-959,934
Closed -$268M – 87
2025
Q3 		$268M Sell
959,934
-184,567
-16% -$45.1M 3.45% 14
2025
Q2 		$259M Buy
1,144,501
+304,722
+36% +$56.5M 3.57% 11
2025
Q1 		$139M Sell
839,779
-34,185
-4% -$6.64M 2.16% 22
2024
Q4 		$173M Buy
873,964
+84,415
+11% +$16.3M 2.75% 19
2024
Q3 		$137M Buy
789,549
+48,221
+7% +$8.22M 2.25% 22
2024
Q2 		$129M Buy
741,328
+27,851
+4% +$4.22M 2.43% 19
2024
Q1 		$97.1M Buy
713,477
+8,833
+1% +$1.1M 2.02% 20
2023
Q4 		$73.3M Sell
704,644
-92,075
-12% -$8.78M 1.78% 21
2023
Q3 		$69.2M Buy
796,719
+64,304
+9% +$6.08M 2% 19
2023
Q2 		$73.9M Buy
732,415
+59,712
+9% +$5.56M 2.1% 19
2023
Q1 		$62.6M Buy
672,703
+91,600
+16% +$8.22M 1.93% 19
2022
Q4 		$43.3M Buy
581,103
+1,166
+0.2% +$84.4K 1.59% 19
2022
Q3 		$39.8M Sell
579,937
-71,170
-11% -$5.88M 1.63% 19
2022
Q2 		$53.2M Buy
651,107
+25,794
+4% +$2.39M 2.07% 18
2022
Q1 		$65.2M Buy
625,313
+35,361
+6% +$4.14M 2.2% 17
2021
Q4 		$71M Buy
589,952
+110,109
+23% +$12.9M 2.25% 16
2021
Q3 		$53.6M Buy
479,843
+22,460
+5% +$2.64M 2.11% 19
2021
Q2 		$55M Buy
457,383
+205,627
+82% +$24.1M 2.14% 19
2021
Q1 		$29.8M Sell
251,756
-31,999
-11% -$3.96M 1.29% 22
2020
Q4 		$30.9M Buy
283,755
+54,480
+24% +$5.17M 1.43% 23
2020
Q3 		$18.6M Buy
229,275
+41,857
+22% +$3.18M 0.92% 25
2020
Q2 		$10.6M Buy
+187,418
New +$9.88M 0.58% 26
2019
Q4 		– Sell
-37,596
Closed -$1.75M – 75
2019
Q3 		$1.75M Buy
37,596
+17,956
+91% +$766K 0.09% 46
2019
Q2 		$769K Buy
19,640
+333
+2% +$13.7K 0.04% 68
2019
Q1 		$791K Sell
19,307
-16,504
-46% -$630K 0.04% 64
2018
Q4 		$1.32M Sell
35,811
-3,105
-8% -$118K 0.08% 47
2018
Q3 		$1.72M Sell
38,916
-2,376
-6% -$98.4K 0.08% 44
2018
Q2 		$1.51M Sell
41,292
-5,923
-13% -$234K 0.09% 42
2018
Q1 		$2.07M Sell
47,215
-3,095
-6% -$135K 0.12% 38
2017
Q4 		$2M Hold
50,310
– – 0.12% 38
2017
Q3 		$1.89M Sell
50,310
-37,636
-43% -$1.37M 0.12% 40
2017
Q2 		$3.08M Sell
87,946
-77,764
-47% -$2.69M 0.2% 40
2017
Q1 		$5.44M Sell
165,710
-200,984
-55% -$6.28M 0.34% 37
2016
Q4 		$10.5M Sell
366,694
-149,800
-29% -$4.51M 0.69% 30
2016
Q3 		$15.8M Buy
516,494
+332,378
+181% +$9.5M 1.06% 29
2016
Q2 		$4.83M Buy
184,116
+533
+0.3% +$13.3K 0.36% 44
2016
Q1 		$4.81M Sell
183,583
-18,700
-9% -$438K 0.37% 47
2015
Q4 		$4.6M Sell
202,283
-146,002
-42% -$3.28M 0.35% 49
2015
Q3 		$7.23M Hold
348,285
– – 0.58% 34
2015
Q2 		$7.91M Buy
+348,285
New +$8.31M 0.59% 36
2013
Q4 		– Sell
-77,935
Closed -$1.32M – 184
2013
Q3 		$1.32M Buy
77,935
+27,935
+56% +$476K 0.08% 162
2013
Q2 		$916K Buy
+50,000
New +$921K 0.08% 74

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverton Investment Management's TSM Position: Q4 2025 in Review

Waverton Investment Management sold out of TSMC (TSM) in Q4 2025, closing a stake of 959,934 shares — an estimated $268M sold.

Waverton Investment Management first reported a position in TSM in Q2 2013 and held it in 42 quarters. The position peaked at $268M in Q3 2025. 3,107 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Waverton Investment Management reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 959,934 TSMC shares in Q4 2025, an estimated $268M.
  • Waverton Investment Management first reported a position in TSMC in Q2 2013 and held it in 42 quarters.
  • Waverton Investment Management's TSMC position peaked at $268M in Q3 2025.
  • 3,107 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.