Delphi Financial Group’s TSMC TSM Stock Holding History

Delphi Financial Group’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	$15.1M	Sell	31,569 -16,261	-34%	-$6.6M	7.45%	5
2026 Q1	$16.2M	Hold	47,830	–	–	7.29%	6
2025 Q4	$14.5M	Hold	47,830	–	–	7.26%	5
2025 Q3	$13.4M	Hold	47,830	–	–	7.51%	5
2025 Q2	$10.8M	Hold	47,830	–	–	7.64%	3
2025 Q1	$7.94M	Hold	47,830	–	–	4.79%	6
2024 Q4	$9.45M	Hold	47,830	–	–	5%	6
2024 Q3	$8.31M	Hold	47,830	–	–	4.69%	7
2024 Q2	$8.31M	Hold	47,830	–	–	4.68%	6
2024 Q1	$6.51M	Hold	47,830	–	–	4.21%	5
2023 Q4	$4.97M	Buy	+47,830	New	+$4.56M	2.92%	7

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delphi Financial Group's TSM Position: Q2 2026 in Review

Delphi Financial Group reduced its TSMC (TSM) stake by 34% in Q2 2026, selling an estimated $6.6M and leaving 31,569 shares worth $15.1M. The position accounts for 7.45% of the portfolio, ranked #5.

Delphi Financial Group first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.2M in Q1 2026. 3,557 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Delphi Financial Group held 31,569 shares of TSMC worth $15.1M as of Q2 2026.
Delphi Financial Group sold 16,261 TSMC shares in Q2 2026, an estimated $6.6M.
TSMC made up 7.45% of Delphi Financial Group's portfolio in Q2 2026, its #5 holding.
Delphi Financial Group first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
Delphi Financial Group's TSMC position peaked at $16.2M in Q1 2026.
3,557 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.