Taiwan Semiconductor Manufacturing (TSM)
What changed in recent filings
- Institutions — 8 new · 5 added · 11 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Taiwan Semiconductor Manufacturing
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 5 → 2026 Q2: 25 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Taiwan Semiconductor Manufacturing
Institutions we track that reported holding this stock in their most recent 13F.
- Baillie Gifford & Co0.42% of portfolio · held as of 2019 Q1 or earlier
- Lone Pine Capital0.30% of portfolio · since 2022 Q1
- Tudor Investment Corp0.91% of portfolio · since 2023 Q1
- Maverick Capital3.00% of portfolio · since 2023 Q1
- Tiger Global Management9.72% of portfolio · since 2023 Q1
- Coatue Management8.76% of portfolio · since 2023 Q1
- ARK Invest1.50% of portfolio · since 2023 Q2
- Moore Capital Management0.71% of portfolio · since 2023 Q2
- Third Point LLC4.69% of portfolio · since 2023 Q2
- Appaloosa Management10.20% of portfolio · since 2023 Q2
- Dodge & Cox0.36% of portfolio · since 2023 Q4
- Point72 Asset Management0.84% of portfolio · since 2024 Q2
- Duquesne Family Office5.40% of portfolio · since 2024 Q3
- Viking Global Investors4.31% of portfolio · since 2024 Q4
- SoftBank Vision Fund1.48% of portfolio · since 2025 Q1
- Soros Fund Management3.06% of portfolio · since 2025 Q2
- Bridgewater Associates0.07% of portfolio · since 2026 Q1
- Fundsmith4.02% of portfolio · held as of 2026 Q2 or earlier
- Blackstone0.01% of portfolio · held as of 2026 Q2 or earlier
- Apollo Global ManagementNew this quarter1.07% of portfolio · since 2026 Q2
- Sands Capital Management6.96% of portfolio · held as of 2026 Q2 or earlier
- GQG Partners0.77% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors1.94% of portfolio · held as of 2026 Q2 or earlier
- Generation Investment Management0.66% of portfolio · held as of 2026 Q2 or earlier
- Pzena Investment Management0.01% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The world's largest semiconductor foundry. It is the exclusive production base for major fabless firms like NVDA, AAPL, and AMD, and leads sub-2nm processes.
What is the Semiconductors sector?
Fabless, foundry, and equipment. A core beneficiary of AI demand.
Taiwan Semiconductor Manufacturing is classified under the Semiconductors sector. See peers below.
Taiwan Semiconductor Manufacturing key financials
Based on SEC filings · as of Dec 31, 2025 · IFRS
Tap a metric name to see its meaning in the glossary.
Taiwan Semiconductor Manufacturing vs Semiconductors sector benchmark
Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
ETFs holding Taiwan Semiconductor Manufacturing
Per SEC N-PORT · 2026-06-30 · by weight · factual
TSM on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Semiconductors average
Peers · Semiconductors
TSM FAQ
What is Taiwan Semiconductor Manufacturing (TSM)?
The world's largest semiconductor foundry. It is the exclusive production base for major fabless firms like NVDA, AAPL, and AMD, and leads sub-2nm processes.
What sector is Taiwan Semiconductor Manufacturing in?
Taiwan Semiconductor Manufacturing is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.
What are Taiwan Semiconductor Manufacturing's key financials?
As of Dec 31, 2025 in SEC filings: Revenue growth (YoY) 37.6%, Operating margin 50.8%, Net margin 44.5%, ROE 31.4%, Debt-to-equity 0.19x. Definitions and interpretation are available on Stocklore.
Where can I analyze Taiwan Semiconductor Manufacturing (TSM) stock?
On Stocklore you can see TSM's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.