Wellington Management Group’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 | $2.57B | Buy |
7,597,163
+2,163,794
| +40% | +$745M | 0.48% | 40 |
|
|
2025
Q4 | $1.65B | Sell |
5,433,369
-428,105
| -7% | -$126M | 0.29% | 77 |
|
|
2025
Q3 | $1.64B | Sell |
5,861,474
-534,577
| -8% | -$131M | 0.29% | 77 |
|
|
2025
Q2 | $1.45B | Buy |
6,396,051
+1,656,768
| +35% | +$307M | 0.26% | 91 |
|
|
2025
Q1 | $787M | Buy |
4,739,283
+518,520
| +12% | +$101M | 0.15% | 144 |
|
|
2024
Q4 | $834M | Sell |
4,220,763
-201,286
| -5% | -$39M | 0.15% | 139 |
|
|
2024
Q3 | $768M | Sell |
4,422,049
-837,559
| -16% | -$143M | 0.13% | 150 |
|
|
2024
Q2 | $914M | Sell |
5,259,608
-447,976
| -8% | -$68M | 0.16% | 138 |
|
|
2024
Q1 | $777M | Sell |
5,707,584
-6,307,063
| -52% | -$783M | 0.14% | 164 |
|
|
2023
Q4 | $1.25B | Sell |
12,014,647
-843,301
| -7% | -$80.4M | 0.23% | 114 |
|
|
2023
Q3 | $1.12B | Sell |
12,857,948
-2,195,132
| -15% | -$208M | 0.22% | 112 |
|
|
2023
Q2 | $1.52B | Buy |
15,053,080
+3,444,430
| +30% | +$321M | 0.29% | 85 |
|
|
2023
Q1 | $1.08B | Buy |
11,608,650
+1,401,184
| +14% | +$126M | 0.21% | 117 |
|
|
2022
Q4 | $760M | Sell |
10,207,466
-584,117
| -5% | -$42.3M | 0.15% | 147 |
|
|
2022
Q3 | $740M | Sell |
10,791,583
-1,170,982
| -10% | -$96.8M | 0.16% | 140 |
|
|
2022
Q2 | $978M | Sell |
11,962,565
-723,490
| -6% | -$66.9M | 0.2% | 118 |
|
|
2022
Q1 | $1.32B | Sell |
12,686,055
-414,926
| -3% | -$48.5M | 0.23% | 103 |
|
|
2021
Q4 | $1.58B | Sell |
13,100,981
-2,160,137
| -14% | -$253M | 0.25% | 94 |
|
|
2021
Q3 | $1.7B | Sell |
15,261,118
-65,294
| -0.4% | -$7.67M | 0.29% | 81 |
|
|
2021
Q2 | $1.84B | Sell |
15,326,412
-5,526,601
| -27% | -$648M | 0.31% | 81 |
|
|
2021
Q1 | $2.47B | Sell |
20,853,013
-2,662,985
| -11% | -$330M | 0.43% | 59 |
|
|
2020
Q4 | $2.56B | Sell |
23,515,998
-1,646,559
| -7% | -$156M | 0.47% | 52 |
|
|
2020
Q3 | $2.04B | Sell |
25,162,557
-4,594,413
| -15% | -$349M | 0.42% | 62 |
|
|
2020
Q2 | $1.69B | Buy |
29,756,970
+893,034
| +3% | +$47.1M | 0.38% | 65 |
|
|
2020
Q1 | $1.38B | Buy |
28,863,936
+17,654,228
| +157% | +$966M | 0.37% | 62 |
|
|
2019
Q4 | $651M | Buy |
11,209,708
+5,739,638
| +105% | +$304M | 0.14% | 161 |
|
|
2019
Q3 | $254M | Sell |
5,470,070
-898,850
| -14% | -$38.3M | 0.06% | 318 |
|
|
2019
Q2 | $249M | Sell |
6,368,920
-1,803,244
| -22% | -$74.2M | 0.06% | 319 |
|
|
2019
Q1 | $335M | Sell |
8,172,164
-631,141
| -7% | -$24.1M | 0.08% | 261 |
|
|
2018
Q4 | $325M | Sell |
8,803,305
-1,534,387
| -15% | -$58.4M | 0.08% | 246 |
|
|
2018
Q3 | $457M | Buy |
10,337,692
+1,302,443
| +14% | +$53.9M | 0.1% | 227 |
|
|
2018
Q2 | $330M | Buy |
9,035,249
+1,505,427
| +20% | +$59.5M | 0.07% | 274 |
|
|
2018
Q1 | $330M | Sell |
7,529,822
-1,437,469
| -16% | -$62.7M | 0.07% | 274 |
|
|
2017
Q4 | $356M | Sell |
8,967,291
-1,317,945
| -13% | -$53.4M | 0.08% | 252 |
|
|
2017
Q3 | $386M | Sell |
10,285,236
-767,316
| -7% | -$28M | 0.09% | 235 |
|
|
2017
Q2 | $386M | Sell |
11,052,552
-722,862
| -6% | -$25M | 0.09% | 232 |
|
|
2017
Q1 | $387M | Buy |
11,775,414
+4,579,517
| +64% | +$143M | 0.09% | 213 |
|
|
2016
Q4 | $207M | Sell |
7,195,897
-774,721
| -10% | -$23.3M | 0.05% | 323 |
|
|
2016
Q3 | $244M | Buy |
7,970,618
+391,128
| +5% | +$11.2M | 0.06% | 281 |
|
|
2016
Q2 | $199M | Sell |
7,579,490
-1,230,410
| -14% | -$30.7M | 0.05% | 312 |
|
|
2016
Q1 | $231M | Buy |
8,809,900
+2,095,906
| +31% | +$49M | 0.06% | 284 |
|
|
2015
Q4 | $153M | Sell |
6,713,994
-2,182,251
| -25% | -$49.1M | 0.04% | 361 |
|
|
2015
Q3 | $185M | Buy |
8,896,245
+912,642
| +11% | +$19.2M | 0.05% | 316 |
|
|
2015
Q2 | $181M | Sell |
7,983,603
-3,165,383
| -28% | -$75.5M | 0.05% | 340 |
|
|
2015
Q1 | $262M | Sell |
11,148,986
-2,488,964
| -18% | -$58.6M | 0.07% | 290 |
|
|
2014
Q4 | $305M | Buy |
13,637,950
+89,866
| +0.7% | +$1.96M | 0.08% | 254 |
|
|
2014
Q3 | $273M | Buy |
13,548,084
+165,697
| +1% | +$3.46M | 0.08% | 268 |
|
|
2014
Q2 | $286M | Sell |
13,382,387
-1,416,401
| -10% | -$29.2M | 0.08% | 275 |
|
|
2014
Q1 | $296M | Buy |
14,798,788
+74,604
| +0.5% | +$1.34M | 0.08% | 262 |
|
|
2013
Q4 | $257M | Sell |
14,724,184
-543,323
| -4% | -$9.65M | 0.07% | 284 |
|
|
2013
Q3 | $259M | Buy |
15,267,507
+679,796
| +5% | +$11.6M | 0.08% | 269 |
|
|
2013
Q2 | $267M | Buy |
+14,587,711
| New | +$269M | 0.09% | 249 |
|
Other funds holding TSM
Wellington Management Group's TSM Position: Q1 2026 in Review
Wellington Management Group increased its TSMC (TSM) stake by 40% in Q1 2026, buying an estimated $745M and bringing the position to 7,597,163 shares worth $2.57B. The position accounts for 0.48% of the portfolio, ranked #40.
Wellington Management Group first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Wellington Management Group held 7,597,163 shares of TSMC worth $2.57B as of Q1 2026.
- Wellington Management Group bought 2,163,794 TSMC shares in Q1 2026, an estimated $745M.
- TSMC made up 0.48% of Wellington Management Group's portfolio in Q1 2026, its #40 holding.
- Wellington Management Group first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.