Research report

TSM Q4 2025 Institutional Holdings and Activity Report

Verified Q4 2025 13F holdings for Taiwan Semiconductor Manufacturing Co Ltd, covering institutional activity, data dates, SEC sources, filing limits, and metho.

Q4 2025 Data as of：2025-12-31 Read the full public report

13F institutional ownership facts

Institutions tracked

50

Reported value

$24,331,756,037.00

Reported shares

50,949,217

Latest filing period

Q2 2026

Top institutional holders

  1. WCM Investment Management · $4,214,912,921 · 7.64%
  2. Jan van Eck - VanEck · $8,219,268,152 · 5.01%
  3. Mike Hankin - Brown Advisory INC · $2,854,130,427 · 4.42%
  4. First Eagle Investment Management · $1,788,784,535 · 2.99%
  5. Ken Fisher - Fisher Asset Management · $9,009,930,721 · 2.68%
  6. Lazard Asset Management · $1,439,825,435 · 2.18%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$TSM

Institutional Holdings

50

Top Institutions

Top Institutions

1

WCM Investment Management

9,261,509 shares

7.64%

% of Portfolio

2

Jan van Eck - VanEck

17,210,604 shares

5.01%

% of Portfolio

3

Mike Hankin - Brown Advisory INC

5,976,344 shares

4.42%

% of Portfolio

4

First Eagle Investment Management

3,745,597 shares

2.99%

% of Portfolio

5

Ken Fisher - Fisher Asset Management

18,866,198 shares

2.68%

% of Portfolio

6

Lazard Asset Management

3,014,900 shares

2.18%

% of Portfolio

7

Capital World Investors

34,372,274 shares

1.94%

% of Portfolio

8

Voya Investment Mgmt

2,456,558 shares

1.01%

% of Portfolio

9

Steve Cohen - Point72 Asset Management

1,603,897 shares

0.84%

% of Portfolio

10

Franklin Resources

7,011,592 shares

0.72%

% of Portfolio

11

David Solomon - Goldman Sachs

16,125,333 shares

0.67%

% of Portfolio

12

Jamie Dimon - JPMorgan Chase

23,829,286 shares

0.60%

% of Portfolio

13

UBS Group

9,567,964 shares

0.58%

% of Portfolio

14

Renaissance Technologies

849,080 shares

0.56%

% of Portfolio

15

Jennison Associates

10,687,770 shares

3.06%

% of Portfolio

16

Capital International Investors

11,676,869 shares

1.15%

% of Portfolio

17

Artisan Partners

1,176,856 shares

0.89%

% of Portfolio

18

Robeco Institutional Asset Management

1,106,266 shares

0.65%

% of Portfolio

19

T. Rowe Price

11,320,845 shares

0.54%

% of Portfolio

20

Wellington Management

6,383,164 shares

0.53%

% of Portfolio

21

Fidelity International (FIL)

1,303,412 shares

0.45%

% of Portfolio

22

BNP Paribas

2,474,456 shares

0.41%

% of Portfolio

23

Morgan Stanley

15,847,816 shares

0.40%

% of Portfolio

24

Neuberger Berman

1,262,210 shares

0.40%

% of Portfolio

25

Northern Trust Corp

6,184,369 shares

0.34%

% of Portfolio

26

Israel Englander - Millennium Management

1,592,445 shares

0.28%

% of Portfolio

27

Dmitry Balyasny - Balyasny Asset Management

459,643 shares

0.27%

% of Portfolio

28

Nuveen

2,134,689 shares

0.24%

% of Portfolio

29

Rajiv Jain - Gqg Partners

866,910 shares

0.77%

% of Portfolio

30

Ron Baron - Baron Capital

667,698 shares

0.48%

% of Portfolio

31

Baillie Gifford

960,732 shares

0.42%

% of Portfolio

32

Jeremy Grantham - GMO

329,546 shares

0.35%

% of Portfolio

33

PNC Financial Services

1,066,627 shares

0.25%

% of Portfolio

34

Amundi

1,657,486 shares

0.19%

% of Portfolio

35

David E. Shaw - D.E. Shaw & Co.

773,051 shares

0.18%

% of Portfolio

36

SG Americas Securities

589,560 shares

0.16%

% of Portfolio

37

Legal & General

1,500,473 shares

0.15%

% of Portfolio

38

Larry Fink - BlackRock

20,112,852 shares

0.14%

% of Portfolio

39

Invesco

3,564,033 shares

0.13%

% of Portfolio

40

Dodge & Cox

1,440,767 shares

0.36%

% of Portfolio

41

Ensign Peak Advisors

63,692 shares

0.05%

% of Portfolio

42

Two Sigma Investments

120,904 shares

0.04%

% of Portfolio

43

Ken Griffin - Citadel Advisors

525,939 shares

0.03%

% of Portfolio

44

Cliff Asness - AQR Capital Management

117,809 shares

0.02%

% of Portfolio

45

Geode Capital Management

626,103 shares

0.02%

% of Portfolio

46

Jane Street Group

602,697 shares

0.02%

% of Portfolio

47

State Street Corp

922,710 shares

0.01%

% of Portfolio

48

Josef Lakonishok - Lsv Asset Management

29,537 shares

0.03%

% of Portfolio

49

Joel Greenblatt - Gotham Asset Management

7,534 shares

0.01%

% of Portfolio

50

Mitsubishi Ufj Asset Management Co., Ltd.

19,955 shares

0.01%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

39%

LARGE

43%

MEDIUM

17%

SMALL

1%

Geographic Distribution

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

44

Sellers

38

Holders

82

New

19

Exited

15

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Insider TradingPRO

Trading Statistics

Insider Buyers

22

Insider Sellers

38

Purchase Value

$27.8M

Role Distribution

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

64

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
94
Recent Activity
88
Concentration
67
Momentum
91
Stability
78

Recent Actions

New

9

Increased

23

Decreased

20

Exited

4

Total

40

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