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Corient IA’s TSMC TSM Stock Holding History

Corient IA’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Sell
440
-880
-67% -$357K 0.19% 167
2026
Q1 		$446K Hold
1,320
– – 0.42% 76
2025
Q4 		$401K Sell
1,320
-690
-34% -$202K 0.38% 109
2025
Q3 		$561K Sell
2,010
-1,990
-50% -$487K 0.42% 77
2025
Q2 		$906K Hold
4,000
– – 0.53% 39
2025
Q1 		$664K Buy
+4,000
New +$777K 0.47% 57

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient IA's TSM Position: Q2 2026 in Review

Corient IA reduced its TSMC (TSM) stake by 67% in Q2 2026, selling an estimated $357K and leaving 440 shares worth $210K. The position accounts for 0.19% of the portfolio, ranked #167.

Corient IA first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $906K in Q2 2025. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Corient IA held 440 shares of TSMC worth $210K as of Q2 2026.
  • Corient IA sold 880 TSMC shares in Q2 2026, an estimated $357K.
  • TSMC made up 0.19% of Corient IA's portfolio in Q2 2026, its #167 holding.
  • Corient IA first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's TSMC position peaked at $906K in Q2 2025.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.