WRCM
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Whale Rock Capital Management’s TSMC TSM Stock Holding History

Whale Rock Capital 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
2026
Q1 		$277M Buy
819,445
+226,504
+38% +$77.9M 3.58% 12
2025
Q4 		$180M Sell
592,941
-133,862
-18% -$39.3M 2.3% 21
2025
Q3 		$203M Buy
726,803
+120,956
+20% +$29.6M 2.39% 18
2025
Q2 		$137M Buy
605,847
+81,394
+16% +$15.1M 1.9% 17
2025
Q1 		$87.1M Buy
524,453
+274,580
+110% +$53.4M 1.51% 21
2024
Q4 		$49.3M Sell
249,873
-2,762
-1% -$535K 0.58% 35
2024
Q3 		$43.9M Buy
252,635
+16,971
+7% +$2.89M 0.62% 34
2024
Q2 		$41M Sell
235,664
-754
-0.3% -$114K 0.58% 32
2024
Q1 		$32.2M Buy
+236,418
New +$29.4M 0.48% 30
2021
Q4 		– Sell
-1,394,066
Closed -$156M – 70
2021
Q3 		$156M Buy
1,394,066
+14,556
+1% +$1.71M 1.02% 34
2021
Q2 		$166M Buy
1,379,510
+128,270
+10% +$15M 1.08% 33
2021
Q1 		$148M Sell
1,251,240
-2,786,277
-69% -$345M 1.22% 32
2020
Q4 		$440M Buy
4,037,517
+1,586,226
+65% +$150M 2.93% 15
2020
Q3 		$199M Buy
+2,451,291
New +$186M 1.36% 35
2020
Q2 		– Sell
-2,272,727
Closed -$109M – 50
2020
Q1 		$109M Sell
2,272,727
-359,896
-14% -$19.7M 1.48% 32
2019
Q4 		$153M Buy
+2,632,623
New +$140M 2.6% 18

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 $1.47T 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 $5.7T 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