WG
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Winton Group’s TSMC TSM Stock Holding History

Winton Group’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 		$3.66M Buy
10,840
+9,160
+545% +$3.15M 0.13% 209
2025
Q4 		$511K Buy
+1,680
New +$493K 0.02% 632
2022
Q3 		– Sell
-3,401
Closed -$278K – 1092
2022
Q2 		$278K Buy
+3,401
New +$315K 0.01% 821
2022
Q1 		– Sell
-1,881
Closed -$226K – 1151
2021
Q4 		$226K Buy
+1,881
New +$220K 0.01% 917
2021
Q2 		– Sell
-4,799
Closed -$568K – 1517
2021
Q1 		$568K Sell
4,799
-830
-15% -$103K 0.03% 812
2020
Q4 		$614K Sell
5,629
-11,566
-67% -$1.1M 0.04% 684
2020
Q3 		$1.39M Sell
17,195
-28,761
-63% -$2.19M 0.05% 676
2020
Q2 		$2.61M Sell
45,956
-19,029
-29% -$1M 0.07% 515
2020
Q1 		$3.11M Sell
64,985
-45,449
-41% -$2.49M 0.08% 426
2019
Q4 		$6.42M Sell
110,434
-27,875
-20% -$1.48M 0.09% 391
2019
Q3 		$6.43M Buy
138,309
+110,148
+391% +$4.7M 0.08% 295
2019
Q2 		$1.1M Buy
28,161
+12,267
+77% +$505K 0.02% 388
2019
Q1 		$651K Buy
+15,894
New +$606K 0.01% 479
2018
Q4 		– Sell
-23,014
Closed -$1.02M – 1039
2018
Q3 		$1.02M Sell
23,014
-212,517
-90% -$8.8M 0.02% 401
2018
Q2 		$8.61M Buy
235,531
+2,166
+0.9% +$85.6K 0.22% 177
2018
Q1 		$10.2M Sell
233,365
-23,987
-9% -$1.05M 0.29% 81
2017
Q4 		$10.2M Buy
+257,352
New +$10.4M 0.3% 91

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

Winton Group's TSM Position: Q1 2026 in Review

Winton Group increased its TSMC (TSM) stake by 545% in Q1 2026, buying an estimated $3.15M and bringing the position to 10,840 shares worth $3.66M. The position accounts for 0.13% of the portfolio, ranked #209.

Winton Group first reported a position in TSM in Q4 2017 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2018. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Winton Group held 10,840 shares of TSMC worth $3.66M as of Q1 2026.
  • Winton Group bought 9,160 TSMC shares in Q1 2026, an estimated $3.15M.
  • TSMC made up 0.13% of Winton Group's portfolio in Q1 2026, its #209 holding.
  • Winton Group first reported a position in TSMC in Q4 2017 and has held it in 17 quarters since.
  • Winton Group's TSMC position peaked at $10.2M in Q1 2018.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.