WCM 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 | $2.95B | Sell |
9,327,592
-491,604
| -5% | -$169M | 6.74% | 1 |
|
|
2025
Q4 | $2.94B | Sell |
9,819,196
-271,323
| -3% | -$79.6M | 6.06% | 3 |
|
|
2025
Q3 | $2.76B | Buy |
10,090,519
+31,860
| +0.3% | +$7.79M | 5.74% | 3 |
|
|
2025
Q2 | $2.3B | Buy |
10,058,659
+324,615
| +3% | +$60.1M | 5.25% | 3 |
|
|
2025
Q1 | $1.61B | Buy |
9,734,044
+59,079
| +0.6% | +$11.5M | 4.13% | 5 |
|
|
2024
Q4 | $1.94B | Sell |
9,674,965
-63,216
| -0.6% | -$12.2M | 4.56% | 3 |
|
|
2024
Q3 | $1.73B | Buy |
9,738,181
+1,206,359
| +14% | +$206M | 3.93% | 5 |
|
|
2024
Q2 | $1.46B | Buy |
8,531,822
+8,514,539
| +49,265% | +$1.29B | 3.46% | 7 |
|
|
2024
Q1 | $2.35M | Buy |
17,283
+6,619
| +62% | +$822K | 0.01% | 186 |
|
|
2023
Q4 | $1.12M | Sell |
10,664
-50
| -0.5% | -$4.77K | ﹤0.01% | 198 |
|
|
2023
Q3 | $932K | Sell |
10,714
-3,310
| -24% | -$313K | ﹤0.01% | 195 |
|
|
2023
Q2 | $1.42M | Sell |
14,024
-11,450
| -45% | -$1.07M | ﹤0.01% | 197 |
|
|
2023
Q1 | $2.37M | Sell |
25,474
-13,878
| -35% | -$1.25M | 0.01% | 178 |
|
|
2022
Q4 | $2.93M | Buy |
39,352
+12,878
| +49% | +$932K | 0.01% | 177 |
|
|
2022
Q3 | $1.83M | Sell |
26,474
-11,121,497
| -100% | -$919M | 0.01% | 160 |
|
|
2022
Q2 | $933M | Sell |
11,147,971
-590,394
| -5% | -$54.6M | 3.34% | 10 |
|
|
2022
Q1 | $1.22B | Sell |
11,738,365
-14,474,212
| -55% | -$1.69B | 3.42% | 11 |
|
|
2021
Q4 | $3.15B | Buy |
26,212,577
+150,902
| +0.6% | +$17.7M | 7.1% | 1 |
|
|
2021
Q3 | $2.91B | Buy |
26,061,675
+238,731
| +0.9% | +$28M | 6.73% | 1 |
|
|
2021
Q2 | $3.1B | Sell |
25,822,944
-6,119,494
| -19% | -$717M | 7.88% | 1 |
|
|
2021
Q1 | $3.78B | Sell |
31,942,438
-1,462,176
| -4% | -$181M | 10.35% | 1 |
|
|
2020
Q4 | $3.64B | Buy |
33,404,614
+1,055,240
| +3% | +$100M | 9.9% | 2 |
|
|
2020
Q3 | $2.62B | Buy |
32,349,374
+1,170,341
| +4% | +$88.9M | 9.21% | 1 |
|
|
2020
Q2 | $1.77B | Buy |
31,179,033
+2,213,484
| +8% | +$117M | 6.79% | 4 |
|
|
2020
Q1 | $1.38B | Buy |
28,965,549
+1,287,704
| +5% | +$70.4M | 7.64% | 1 |
|
|
2019
Q4 | $1.61B | Buy |
27,677,845
+392,089
| +1% | +$20.8M | 8.64% | 2 |
|
|
2019
Q3 | $1.27B | Buy |
27,285,756
+1,547,855
| +6% | +$66M | 7.61% | 4 |
|
|
2019
Q2 | $1.01B | Buy |
25,737,901
+926,095
| +4% | +$38.1M | 6.32% | 7 |
|
|
2019
Q1 | $1.02B | Buy |
24,811,806
+171,725
| +0.7% | +$6.55M | 7.07% | 7 |
|
|
2018
Q4 | $909M | Buy |
24,640,081
+1,099,476
| +5% | +$41.9M | 8.13% | 3 |
|
|
2018
Q3 | $1.04B | Buy |
23,540,605
+903,416
| +4% | +$37.4M | 9.31% | 1 |
|
|
2018
Q2 | $828M | Buy |
22,637,189
+1,092,330
| +5% | +$43.2M | 8.56% | 4 |
|
|
2018
Q1 | $943M | Buy |
21,544,859
+930,897
| +5% | +$40.6M | 8.82% | 2 |
|
|
2017
Q4 | $817M | Buy |
20,613,962
+1,327,403
| +7% | +$53.8M | 9.25% | 2 |
|
|
2017
Q3 | $724M | Buy |
19,286,559
+511,463
| +3% | +$18.7M | 9.15% | 2 |
|
|
2017
Q2 | $656M | Buy |
18,775,096
+1,162,737
| +7% | +$40.2M | 10.13% | 2 |
|
|
2017
Q1 | $578M | Sell |
17,612,359
-3,782,271
| -18% | -$118M | 6.26% | 2 |
|
|
2016
Q4 | $615M | Buy |
21,394,630
+782,292
| +4% | +$23.5M | 7.43% | 2 |
|
|
2016
Q3 | $631M | Sell |
20,612,338
-3,322,718
| -14% | -$95M | 7.19% | 2 |
|
|
2016
Q2 | $628M | Sell |
23,935,056
-2,943,259
| -11% | -$73.5M | 10.02% | 2 |
|
|
2016
Q1 | $704M | Buy |
26,878,315
+2,639,778
| +11% | +$61.8M | 10.95% | 2 |
|
|
2015
Q4 | $551M | Buy |
24,238,537
+472,880
| +2% | +$10.6M | 11.31% | 1 |
|
|
2015
Q3 | $493M | Buy |
23,765,657
+1,869,963
| +9% | +$39.3M | 12.3% | 1 |
|
|
2015
Q2 | $497M | Buy |
21,895,694
+6,355,109
| +41% | +$152M | 11.2% | 1 |
|
|
2015
Q1 | $365M | Buy |
15,540,585
+2,258,637
| +17% | +$53.2M | 7.39% | 1 |
|
|
2014
Q4 | $297M | Buy |
13,281,948
+592,264
| +5% | +$12.9M | 8.59% | 1 |
|
|
2014
Q3 | $256M | Buy |
12,689,684
+1,282,804
| +11% | +$26.8M | 7.9% | 1 |
|
|
2014
Q2 | $244M | Buy |
11,406,880
+3,086,921
| +37% | +$63.6M | 6.08% | 1 |
|
|
2014
Q1 | $167M | Buy |
8,319,959
+460,860
| +6% | +$8.25M | 5.96% | 1 |
|
|
2013
Q4 | $137M | Buy |
7,859,099
+2,565,777
| +48% | +$45.6M | 4.94% | 1 |
|
|
2013
Q3 | $90.3M | Buy |
5,293,322
+104,578
| +2% | +$1.78M | 4.72% | 1 |
|
|
2013
Q2 | $95M | Buy |
+5,188,744
| New | +$95.6M | 5.13% | 1 |
|
Other funds holding TSM
WCM Investment Management's TSM Position: Q1 2026 in Review
WCM Investment Management reduced its TSMC (TSM) stake by 5% in Q1 2026, selling an estimated $169M and leaving 9,327,592 shares worth $2.95B. The position accounts for 6.74% of the portfolio, ranked #1.
WCM Investment Management first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.78B in Q1 2021. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- WCM Investment Management held 9,327,592 shares of TSMC worth $2.95B as of Q1 2026.
- WCM Investment Management sold 491,604 TSMC shares in Q1 2026, an estimated $169M.
- TSMC made up 6.74% of WCM Investment Management's portfolio in Q1 2026, its #1 holding.
- WCM Investment Management first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
- WCM Investment Management's TSMC position peaked at $3.78B in Q1 2021.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.