Guru Ownership Trend
Guru Analysis for Taiwan Semiconductor Manufacturing Company Limited (TSM)
Taiwan Semiconductor Manufacturing Company Limited (TSM), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 37 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.3 B.
Top institutional holders include Ken Fisher and Frank Sands.
Notably, David Rolfe has expressed high conviction in this stock, allocating 9.65% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $304.05 M net inflow during the quarter.
Recent activity highlights Francois Rochon who dramatically increased their stake. Conversely, Lee Ainslie reduced exposure by 42.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.80% | Add 1.0% | 17,833,127 | $4.98 B | Q3 2025 | |
| 7.13% | Add 8.2% | 9,251,889 | $2.58 B | Q3 2025 | |
| 3.41% | Add 0.1% | 6,700,008 | $1.87 B | Q3 2025 | |
| 3.95% | 4,578,374 | $1.28 B | Q3 2025 | ||
| 2.86% | Reduce -8.9% | 3,944,366 | $1.1 B | Q3 2025 | |
| 6.20% | Reduce -11.2% | 3,052,400 | $852.5 M | Q3 2025 | |
| 8.71% | Reduce -1.9% | 1,881,721 | $525.55 M | Q3 2025 | |
| 0.85% | Add 28.2% | 1,814,252 | $506.7 M | Q3 2025 | |
| 0.50% | Add 65.1% | 1,342,920 | $375.06 M | Q3 2025 | |
| 3.42% | Reduce -23.1% | 1,100,000 | $307.22 M | Q3 2025 | |
| 4.01% | Add 3.4% | 1,060,000 | $296.05 M | Q3 2025 | |
| 3.81% | Reduce -42.1% | 1,019,472 | $284.73 M | Q3 2025 | |
| 3.53% | Add 30.2% | 992,259 | $277.13 M | Q3 2025 | |
| 5.26% | 765,085 | $213.68 M | Q3 2025 | ||
| 1.23% | Add 6.2% | 742,028 | $207.24 M | Q3 2025 | |
| 1.87% | Reduce -1.9% | 507,751 | $141.81 M | Q3 2025 | |
| 1.30% | Add 10.8% | 495,265 | $138.32 M | Q3 2025 | |
| 3.93% | Add 3870.6% | 458,603 | $128.08 M | Q3 2025 | |
| 0.43% | 327,979 | $91.6 M | Q3 2025 | ||
| 0.49% | 259,984 | $72.61 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Taiwan Semiconductor Manufacturing Company Limited (TSM)
Major holders include Ken Fisher ($4.98 B), Frank Sands ($2.58 B), First Eagle Investment ($1.87 B). According to the latest reported data, 37 tracked investment managers collectively hold approximately 59.78 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $304.05 M, with 15 managers increasing positions and 15 managers reducing holdings.
During the most recent reporting period, 15 managers trimmed their positions, while 0 fully exited TSM. The total reported sell value was $555.38 M.
Yes, 0 managers opened new positions in TSM, and 15 increased their existing holdings. The total reported buy value was $859.43 M.