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Davenport & Co’s TSMC TSM Stock Holding History

Davenport & Co’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 		$38.9M Sell
81,362
-797
-1% -$323K 0.19% 128
2026
Q1 		$27.8M Buy
82,159
+3,868
+5% +$1.33M 0.15% 133
2025
Q4 		$23.8M Sell
78,291
-1,815
-2% -$533K 0.13% 145
2025
Q3 		$22.4M Buy
80,106
+180
+0.2% +$44K 0.12% 145
2025
Q2 		$18.1M Sell
79,926
-3,427
-4% -$635K 0.1% 169
2025
Q1 		$13.8M Sell
83,353
-46
-0.1% -$8.94K 0.08% 187
2024
Q4 		$16.5M Sell
83,399
-828
-1% -$160K 0.09% 175
2024
Q3 		$14.6M Sell
84,227
-2,812
-3% -$479K 0.08% 173
2024
Q2 		$15.1M Sell
87,039
-329
-0.4% -$49.9K 0.09% 171
2024
Q1 		$11.9M Sell
87,368
-8,715
-9% -$1.08M 0.07% 194
2023
Q4 		$9.99M Sell
96,083
-1,431
-1% -$136K 0.07% 186
2023
Q3 		$8.47M Sell
97,514
-837
-0.9% -$79.1K 0.06% 187
2023
Q2 		$9.93M Sell
98,351
-391
-0.4% -$36.4K 0.07% 181
2023
Q1 		$9.19M Buy
98,742
+1,121
+1% +$101K 0.07% 188
2022
Q4 		$7.27M Sell
97,621
-4,113
-4% -$298K 0.06% 200
2022
Q3 		$6.97M Sell
101,734
-3,715
-4% -$307K 0.06% 193
2022
Q2 		$8.62M Sell
105,449
-11,453
-10% -$1.06M 0.07% 176
2022
Q1 		$12.2M Buy
116,902
+1,914
+2% +$224K 0.08% 169
2021
Q4 		$13.8M Buy
114,988
+11,137
+11% +$1.3M 0.09% 161
2021
Q3 		$11.6M Buy
103,851
+67,348
+184% +$7.91M 0.08% 160
2021
Q2 		$4.39M Buy
+36,503
New +$4.28M 0.03% 234
2021
Q1 		– Sell
-4,421
Closed -$482K – 850
2020
Q4 		$482K Buy
4,421
+76
+2% +$7.21K ﹤0.01% 532
2020
Q3 		$352K Sell
4,345
-22
-0.5% -$1.67K ﹤0.01% 545
2020
Q2 		$248K Sell
4,367
-56
-1% -$2.95K ﹤0.01% 596
2020
Q1 		$211K Buy
4,423
+100
+2% +$5.47K ﹤0.01% 581
2019
Q4 		$251K Buy
+4,323
New +$229K ﹤0.01% 627

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co's TSM Position: Q2 2026 in Review

Davenport & Co reduced its TSMC (TSM) stake by 0.97% in Q2 2026, selling an estimated $323K and leaving 81,362 shares worth $38.9M. The position accounts for 0.19% of the portfolio, ranked #128.

Davenport & Co first reported a position in TSM in Q4 2019 and has held it in 26 quarters since. 848 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Davenport & Co held 81,362 shares of TSMC worth $38.9M as of Q2 2026.
  • Davenport & Co sold 797 TSMC shares in Q2 2026, an estimated $323K.
  • TSMC made up 0.19% of Davenport & Co's portfolio in Q2 2026, its #128 holding.
  • Davenport & Co first reported a position in TSMC in Q4 2019 and has held it in 26 quarters since.
  • 848 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.