Corient Private Wealth
TSM icon

Corient Private Wealth’s TSMC TSM Stock Holding History

Corient Private Wealth’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 		$117M Sell
352,295
-1,591,279
-82% -$548M 0.17% 126
2025
Q4 		$218M Buy
1,943,574
+1,575,434
+428% +$462M 0.15% 144
2025
Q3 		$103M Buy
368,140
+13,978
+4% +$3.42M 0.16% 135
2025
Q2 		$80.2M Sell
354,162
-4,572
-1% -$847K 0.11% 179
2025
Q1 		$59.6M Sell
358,734
-19,779
-5% -$3.84M 0.1% 199
2024
Q4 		$74.3M Sell
378,513
-9,899
-3% -$1.92M 0.12% 170
2024
Q3 		$67.5M Sell
388,412
-6,454
-2% -$1.1M 0.11% 191
2024
Q2 		$68.6M Sell
394,866
-902
-0.2% -$137K 0.12% 178
2024
Q1 		$53.8M Sell
395,768
-5,467
-1% -$679K 0.1% 215
2023
Q4 		$41.7M Buy
401,235
+2,094
+0.5% +$200K 0.08% 248
2023
Q3 		$34.7M Buy
399,141
+7,908
+2% +$748K 0.08% 257
2023
Q2 		$39.5M Buy
391,233
+78,164
+25% +$7.27M 0.09% 223
2023
Q1 		$29.1M Buy
313,069
+46,162
+17% +$4.14M 0.08% 243
2022
Q4 		$19.9M Buy
+266,907
New +$19.3M 0.07% 268

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 Private Wealth's TSM Position: Q1 2026 in Review

Corient Private Wealth reduced its TSMC (TSM) stake by 82% in Q1 2026, selling an estimated $548M and leaving 352,295 shares worth $117M. The position accounts for 0.17% of the portfolio, ranked #126.

Corient Private Wealth first reported a position in TSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $218M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Corient Private Wealth held 352,295 shares of TSMC worth $117M as of Q1 2026.
  • Corient Private Wealth sold 1,591,279 TSMC shares in Q1 2026, an estimated $548M.
  • TSMC made up 0.17% of Corient Private Wealth's portfolio in Q1 2026, its #126 holding.
  • Corient Private Wealth first reported a position in TSMC in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's TSMC position peaked at $218M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.