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Jeremy Grantham’s TSM Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q3 2013
+3.29 M Shares
Current Position
407,315 Shares
$123.78 M Value

Jeremy Grantham's TSM Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 407,315 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM) worth $123.78 M, representing 0.32% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in TSM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 3.29 M shares. Largest reduction occurred in Q4 2015, reducing 3.7 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Taiwan Semiconductor Manufacturing Company Limited (TSM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Taiwan Semiconductor Manufacturing Company Limited (TSM) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +240,087 Add 143.57% 407,315 $303.89
Q3 2025 -2,146 Reduce 1.27% 167,228 $279.29
Q2 2025 +21,369 Add 14.44% 169,374 $226.49
Q1 2025 +23,926 Add 19.28% 148,005 $166.00
Q4 2024 -36,118 Reduce 22.55% 124,079 $197.49
Q3 2024 +67,033 Add 71.95% 160,197 $173.67
Q2 2024 -594,765 Reduce 86.46% 93,164 $173.81
Q1 2024 -365,287 Reduce 34.68% 687,929 $136.05
Q4 2023 +96,424 Add 10.08% 1.05 M $104.00
Q3 2023 -76,099 Reduce 7.37% 956,792 $86.90
Q2 2023 -366,115 Reduce 26.17% 1.03 M $100.92
Q1 2023 -315,769 Reduce 18.41% 1.4 M $93.02
Q4 2022 -1.09 M Reduce 38.78% 1.71 M $74.49
Q3 2022 +249,830 Add 9.79% 2.8 M $68.56
Q2 2022 +560,386 Add 28.15% 2.55 M $81.75
Q1 2022 +514,507 Add 34.85% 1.99 M $104.26
Q4 2021 +1.06 M Add 257.55% 1.48 M $120.31
Q3 2021 -116,322 Reduce 21.98% 412,850 $111.65
Q2 2021 -136,005 Reduce 20.45% 529,172 $120.16
Q1 2021 +300,377 Add 82.34% 665,177 $118.28
Q4 2020 -387,228 Reduce 51.49% 364,800 $109.04
Q3 2020 -263,922 Reduce 25.98% 752,028 $81.07
Q2 2020 -436,600 Reduce 30.06% 1.02 M $56.77
Q1 2020 +256,159 Add 21.41% 1.45 M $47.79
Q4 2019 -1.66 M Reduce 58.18% 1.2 M $58.10
Q3 2019 +134,000 Add 4.91% 2.86 M $46.48
Q2 2019 -1.61 M Reduce 37.08% 2.73 M $39.17
Q1 2019 +118,669 Add 2.82% 4.33 M $40.96
Q4 2018 +842,100 Add 24.97% 4.22 M $36.91
Q3 2018 +355,074 Add 11.77% 3.37 M $44.16
Q2 2018 -1.97 M Reduce 39.45% 3.02 M $36.56
Q1 2018 -43,900 Reduce 0.87% 4.98 M $43.76
Q4 2017 -236,903 Reduce 4.50% 5.03 M $39.65
Q3 2017 +17,873 Add 0.34% 5.26 M $37.55
Q2 2017 -2.18 M Reduce 29.34% 5.25 M $34.96
Q1 2017 +210,211 Add 2.91% 7.43 M $32.84
Q4 2016 +795,220 Add 12.39% 7.22 M $28.75
Q3 2016 -949,523 Reduce 12.88% 6.42 M $30.59
Q2 2016 +2.94 M Add 66.45% 7.37 M $26.23
Q1 2016 -1.35 M Reduce 23.32% 4.43 M $26.20
Q4 2015 -3.7 M Reduce 39.08% 5.77 M $22.75
Q3 2015 +3.29 M Add 53.06% 9.48 M $20.75
Q2 2015 +1.26 M Add 25.60% 6.19 M $22.71
Q1 2015 +3.28 M Add 197.92% 4.93 M $23.48
Q4 2014 +207,100 Add 14.31% 1.65 M $22.38
Q3 2014 +737,800 Add 103.93% 1.45 M $20.18
Q2 2014 -2.15 M Reduce 75.15% 709,900 $21.39
Q1 2014 -1.03 M Reduce 26.42% 2.86 M $20.02
Q4 2013 -552,793 Reduce 12.46% 3.88 M $17.44
Q3 2013 +3.29 M Add 286.37% 4.44 M $16.96
Q2 2013 +1.15 M Add 0.00% 1.15 M $18.32

Jeremy Grantham's Taiwan Semiconductor Manufacturing Company Limited Investment FAQs

Jeremy Grantham first purchased Taiwan Semiconductor Manufacturing Company Limited (TSM) in Q2 2013, acquiring 1,148,210 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Taiwan Semiconductor Manufacturing Company Limited (TSM) for 51 quarters since Q2 2013.

Jeremy Grantham's largest addition to Taiwan Semiconductor Manufacturing Company Limited (TSM) was in Q3 2013, adding 4,436,293 shares worth $75.24 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 407,315 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM), valued at approximately $123.78 M.

As of the Q4 2025 filing, Taiwan Semiconductor Manufacturing Company Limited (TSM) represents approximately 0.32% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Taiwan Semiconductor Manufacturing Company Limited (TSM) was 9,477,625 shares, as reported at the end of Q3 2015.