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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Corient IA's TSM Position: Q1 2026 in Review

Corient IA held its TSMC (TSM) position steady in Q1 2026 at 1,320 shares worth $446K. The position accounts for 0.42% of the portfolio, ranked #76.

Corient IA first reported a position in TSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $906K in Q2 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Corient IA held 1,320 shares of TSMC worth $446K as of Q1 2026.
  • Corient IA left its TSMC share count unchanged in Q1 2026.
  • TSMC made up 0.42% of Corient IA's portfolio in Q1 2026, its #76 holding.
  • Corient IA first reported a position in TSMC in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's TSMC position peaked at $906K in Q2 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.