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NYSE · Technology

TAIWAN SEMICONDUCTOR MANUFAC TSM

TSMC is the leading global foundry for advanced manufacturing and packaging. It is a critical supply-chain node for AI, smartphones, high-performance computing, automotive, and consumer chips.

Sources TSMC investor relations investor.tsmc.com
Foundry

Company profile

Business mix

  • Advanced-node foundry manufacturing for customers such as Apple, NVIDIA, AMD, and Qualcomm.
  • High-performance computing, smartphones, IoT, automotive, and consumer electronics are the main end markets.
  • Advanced packaging and global capacity expansion affect AI supply and capital intensity.

Current key questions

  • Does AI and HPC demand keep advanced nodes and packaging supply tight?
  • How do capex, depreciation, gross margin, and pricing power evolve?
  • How do Taiwan geopolitical risk and overseas fab costs affect valuation?
Holders 30 Current sample portfolio
Public mentions 10 Videos / interviews / letters
Valuation snapshot
PE 32.55 FCF 1.72% Buyback -0.01%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Coatue Management Philippe Laffont 10.8% $3.1B 2026-03-31
Sands Capital Management Frank Sands 7.8% $2.0B 2026-03-31
Tiger Global Management Chase Coleman 8.2% $1.9B 2026-03-31
Alkeon Capital Management 3.1% $1.8B 2026-03-31
Eagle Capital Management 5.5% $1.6B 2026-03-31
Viking Global Investors Andreas Halvorsen 4.2% $1.5B 2026-03-31
First Eagle legacy Jean-Marie Eveillard 1.7% $1.3B 2026-03-31
Stockbridge Partners 17.6% $727.2M 2026-03-31
Soroban Capital Partners Eric Mandelblatt 1.3% $652.8M 2026-03-31
Lone Pine Capital Stephen Mandel 3.7% $469.6M 2026-03-31
Altimeter Capital Management Brad Gerstner 8.1% $461.5M 2026-03-31
Appaloosa David Tepper 7.6% $448.6M 2026-03-31
Baillie Gifford legacy James Anderson 0.4% $433.3M 2026-03-31
Sequoia Fund 6.8% $408.4M 2026-03-31
Bridgewater Associates Ray Dalio 1.6% $364.0M 2026-03-31
Whale Rock Capital Management Alex Sacerdote 3.6% $276.9M 2026-03-31
Baron Capital Ron Baron 0.6% $215.0M 2026-03-31
Soros Fund Management George Soros 1.9% $176.5M 2026-03-31
Eminence Capital Ricky Sandler 3.3% $142.5M 2026-03-31
Third Point Dan Loeb 4.5% $92.9M 2026-03-31
Polen Capital Management 0.4% $59.0M 2026-03-31
H&H International Investment Duan Yongping 0.3% $51.1M 2026-03-31
Wedgewood Partners David Rolfe 9.0% $43.7M 2026-03-31
Fairfax Financial Prem Watsa 1.6% $31.7M 2026-03-31
Mar Vista Investment Partners 3.1% $30.6M 2026-03-31
Greenwoods / Jinglin George Jiang 0.7% $28.1M 2026-03-31
Weitz Investment Management Wallace Weitz 0.5% $6.8M 2026-03-31
HHLR Advisors / Hillhouse Lei Zhang 0.3% $5.2M 2026-03-31
Giverny Capital Francois Rochon 0.1% $2.7M 2026-03-31
Duquesne Family Office Stanley Druckenmiller 5.0% $167,380 2026-03-31

Recent trading changes over the last 1 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 12 Last 1 13F filing periods
Net reducers 19 Last 1 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $1.6B Estimated from net added shares
Reduction amount $3.2B Estimated from net reduced shares
Net share change / base shares -8.0% -4,778,699 / 60,003,740
H&H International Investment Duan Yongping 1 filing periods
13F 2026-03-31 Filed 2026-05-19
Major reduction Shares -87.7% 13F value change -$321.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-19
Base shares 1,224,384 Last 1 periods -1,073,184 (-87.7%) Total shares 151,200 Value $51.1M
Appaloosa David Tepper 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 17.5% 13F value change +$105.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,130,000 Last 1 periods +197,500 (+17.5%) Total shares 1,327,500 Value $448.6M
Third Point Dan Loeb 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -35.3% 13F value change -$36.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 425,000 Last 1 periods -150,000 (-35.3%) Total shares 275,000 Value $92.9M
Coatue Management Philippe Laffont 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 7.6% 13F value change +$514.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 8,629,524 Last 1 periods +654,023 (+7.6%) Total shares 9,283,547 Value $3.1B
Tiger Global Management Chase Coleman 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 49.4% 13F value change +$748.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 3,725,474 Last 1 periods +1,839,600 (+49.4%) Total shares 5,565,074 Value $1.9B
HHLR Advisors / Hillhouse Lei Zhang 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 37.3% 13F value change +$1.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 11,300 Last 1 periods +4,220 (+37.3%) Total shares 15,520 Value $5.2M
Lone Pine Capital Stephen Mandel 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -54.5% 13F value change -$458.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 3,052,400 Last 1 periods -1,662,870 (-54.5%) Total shares 1,389,530 Value $469.6M
Viking Global Investors Andreas Halvorsen 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -9.2% 13F value change +$15.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,914,896 Last 1 periods -449,769 (-9.2%) Total shares 4,465,127 Value $1.5B
Duquesne Family Office Stanley Druckenmiller 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -8.8% 13F value change +$2,342
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 543,085 Last 1 periods -47,805 (-8.8%) Total shares 495,280 Value $167,380
Bridgewater Associates Ray Dalio 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$364.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 1 periods +1,077,079 (New) Total shares 1,077,079 Value $364.0M
Soros Fund Management George Soros 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 49.3% 13F value change +$70.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 349,858 Last 1 periods +172,460 (+49.3%) Total shares 522,318 Value $176.5M
Fairfax Financial Prem Watsa 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 93,700 Last 1 periods +0 (0.0%) Total shares 93,700 Value $31.7M
Giverny Capital Francois Rochon 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -49.4% 13F value change -$2.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 16,069 Last 1 periods -7,944 (-49.4%) Total shares 8,125 Value $2.7M
Baron Capital Ron Baron 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 0.3% 13F value change +$22.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 634,652 Last 1 periods +1,615 (+0.3%) Total shares 636,267 Value $215.0M
Sequoia Fund 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -15.0% 13F value change -$23.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,421,721 Last 1 periods -213,302 (-15.0%) Total shares 1,208,419 Value $408.4M
Eagle Capital Management 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -1.7% 13F value change +$141.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,960,306 Last 1 periods -82,031 (-1.7%) Total shares 4,878,275 Value $1.6B
Whale Rock Capital Management Alex Sacerdote 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 38.2% 13F value change +$96.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 592,941 Last 1 periods +226,504 (+38.2%) Total shares 819,445 Value $276.9M
Alkeon Capital Management 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.3% 13F value change +$179.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 5,438,668 Last 1 periods -17,000 (-0.3%) Total shares 5,421,668 Value $1.8B
Altimeter Capital Management Brad Gerstner 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 12.0% 13F value change +$91.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,219,227 Last 1 periods +146,448 (+12.0%) Total shares 1,365,675 Value $461.5M
Stockbridge Partners 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 1.5% 13F value change +$82.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,120,920 Last 1 periods +30,755 (+1.5%) Total shares 2,151,675 Value $727.2M
Soroban Capital Partners Eric Mandelblatt 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -26.9% 13F value change -$85.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,643,064 Last 1 periods -711,534 (-26.9%) Total shares 1,931,530 Value $652.8M
Eminence Capital Ricky Sandler 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$142.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 1 periods +421,673 (New) Total shares 421,673 Value $142.5M
Wedgewood Partners David Rolfe 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -30.0% 13F value change -$12.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 184,661 Last 1 periods -55,308 (-30.0%) Total shares 129,353 Value $43.7M
Polen Capital Management 1 filing periods
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -12.9% 13F value change -$1.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 200,593 Last 1 periods -25,907 (-12.9%) Total shares 174,686 Value $59.0M
Weitz Investment Management Wallace Weitz 1 filing periods
13F 2026-03-31 Filed 2026-05-14
New Shares - 13F value change +$6.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 0 Last 1 periods +20,000 (New) Total shares 20,000 Value $6.8M
Mar Vista Investment Partners 1 filing periods
13F 2026-03-31 Filed 2026-05-13
Major reduction Shares -34.5% 13F value change -$11.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 138,116 Last 1 periods -47,682 (-34.5%) Total shares 90,434 Value $30.6M
GQG Partners Rajiv Jain 1 filing periods
13F 2026-03-31 Filed 2026-05-12
Major reduction Shares -90.3% 13F value change -$497.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 1,832,009 Last 1 periods -1,655,192 (-90.3%) Total shares 176,817 Value $59.8M
First Eagle legacy Jean-Marie Eveillard 1 filing periods
13F 2026-03-31 Filed 2026-05-12
Major reduction Shares -34.3% 13F value change -$485.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 5,938,326 Last 1 periods -2,036,189 (-34.3%) Total shares 3,902,137 Value $1.3B
Greenwoods / Jinglin George Jiang 1 filing periods
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -7.5% 13F value change +$770,200
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 89,826 Last 1 periods -6,774 (-7.5%) Total shares 83,052 Value $28.1M
Baillie Gifford legacy James Anderson 1 filing periods
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -4.1% 13F value change +$27.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 1,336,491 Last 1 periods -54,241 (-4.1%) Total shares 1,282,250 Value $433.3M
Sands Capital Management Frank Sands 1 filing periods
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -14.1% 13F value change -$93.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 6,826,175 Last 1 periods -963,490 (-14.1%) Total shares 5,862,685 Value $2.0B
Corvex Management Keith Meister 1 filing periods
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$51.5M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 310,354 Last 1 periods -310,354 (-100.0%) Total shares 0 Value $0

Recent mentions

Sequoia Fund Q1 2026 Investor Letter

Sequoia Fund

Sequoia Fund Q1 2026 investor letter disclosed a first-quarter return of -11.04%, discussing the addition of positions in SAP and Universal Music Group, the construction of new positions, and the pruning of positions such as Meta and TSMC.

Shareholder letter / fund letter

GQG Partners Insights and Investment Views

GQG Partners · Rajiv Jain

The official GQG insights page provides public views from the Rajiv Jain team on global quality, energy, finance, tobacco, emerging markets and AI.

Shareholder letter / fund letter

Strategy No. 13: Fang Sanwen’s dialogue with Duan Yongping

H& H International Investment · Duan Yongping

In the first issue of the third season of Snowball's "Strategy", Fang Sanwen had a long interview with Duan Yongping in California, USA. They systematically talked about personal experiences, business operations, buying stocks means buying companies, NetEase and Apple, AI, education, and how ordinary investors can avoid pretending to understand.

Interview

Sequoia Fund Q3 2025 Letter

Sequoia Fund

The Sequoia Fund Q3 2025 letter disclosed a quarterly return of 1.63%, a return of 21.59% from the beginning of the year to the third quarter, and explained the increase in Elevance and new positions after pruning Meta, Jacobs, Schwab, and TSMC.

Shareholder letter / fund letter

Third Point Q1 2025 Investor Letter

Third Point · Dan Loeb

Third Point Q1 2025 Investor Letter, discussing tariff impact, reduced net exposure, event-driven opportunities, CoStar new positions and structured credit portfolio, is an important source for observing Loeb's risk control and opportunity switching.

Shareholder letter / fund letter

Coatue CTEK Public AI Materials

Coatue Management · Philippe Laffont

Coatue's CTEK page focuses on demonstrating its open framework for AI infrastructure, application layers, software, and technology diffusion. It is the official information for understanding Coatue's technology growth style.

Investment presentation

Li Lu: Global value investing and the times

Himalaya Capital · Li Lu

Li Lu delivered a long speech at the 10th anniversary of the "Value Investment" course at Peking University Guanghua School of Management. The theme was global value investment and the times, focusing on insufficient domestic demand, private economic confidence, changes in the American order, the middle-income stage, modern capital markets and global value investment methods.

Public video

Third Point Q2 2024 Investor Letter

Third Point · Dan Loeb

Third Point Q2 2024 Investor Letter, discussing AI-related positions, new Apple positions, Corpay, Intercontinental Exchange, real world assets and the credit/M&A environment.

Shareholder letter / fund letter

James Anderson Long-Term Growth Investing Interview

Baillie Gifford legacy · James Anderson

Baillie Gifford Public Interview Reviewing James Anderson's framework for long-term growth investing, innovative companies, and holding ultra-long cycle winners.

Interview

2023 Berkshire Hathaway Annual Meeting

Berkshire Hathaway · Warren Buffett

Buffett shared the stage with Munger to answer questions about the banking crisis, Apple, Occidental, TSMC, AI, Sino-US relations, and the resilience of the US economy. It was one of Munger's last major public Q&A sessions.

Shareholder meeting

Mentioned by firms

Sequoia Fund GQG Partners Rajiv Jain H&H International Investment Duan Yongping Third Point Dan Loeb Coatue Management Philippe Laffont Himalaya Capital Li Lu Baillie Gifford legacy James Anderson Berkshire Hathaway Warren Buffett