DePrince Race & Zollo Inc (DRZ)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.6M | Sell |
155,671
-9,260
| -6% | -$3.19M | 0.99% | 29 |
|
|
2025
Q4 | $50.1M | Sell |
164,931
-2,935
| -2% | -$861K | 0.96% | 23 |
|
|
2025
Q3 | $46.9M | Sell |
167,866
-14,605
| -8% | -$3.57M | 0.94% | 27 |
|
|
2025
Q2 | $41.3M | Buy |
182,471
+32,847
| +22% | +$6.09M | 0.86% | 30 |
|
|
2025
Q1 | $24.8M | Sell |
149,624
-12,338
| -8% | -$2.4M | 0.52% | 91 |
|
|
2024
Q4 | $32M | Sell |
161,962
-29,988
| -16% | -$5.8M | 0.63% | 71 |
|
|
2024
Q3 | $33.3M | Sell |
191,950
-28,598
| -13% | -$4.87M | 0.64% | 74 |
|
|
2024
Q2 | $38.3M | Sell |
220,548
-20,583
| -9% | -$3.12M | 0.86% | 41 |
|
|
2024
Q1 | $32.8M | Sell |
241,131
-9,001
| -4% | -$1.12M | 0.71% | 65 |
|
|
2023
Q4 | $26M | Buy |
250,132
+31
| +0% | +$2.96K | 0.59% | 83 |
|
|
2023
Q3 | $21.7M | Sell |
250,101
-11,400
| -4% | -$1.08M | 0.53% | 94 |
|
|
2023
Q2 | $26.4M | Buy |
261,501
+600
| +0.2% | +$55.8K | 0.61% | 72 |
|
|
2023
Q1 | $24.3M | Buy |
260,901
+18,300
| +8% | +$1.64M | 0.56% | 80 |
|
|
2022
Q4 | $18.1M | Sell |
242,601
-8,500
| -3% | -$615K | 0.41% | 113 |
|
|
2022
Q3 | $17.2M | Hold |
251,101
| – | – | 0.44% | 105 |
|
|
2022
Q2 | $20.5M | Buy |
251,101
+6,700
| +3% | +$620K | 0.47% | 101 |
|
|
2022
Q1 | $25.5M | Buy |
244,401
+3,900
| +2% | +$456K | 0.5% | 100 |
|
|
2021
Q4 | $28.9M | Buy |
240,501
+12,000
| +5% | +$1.41M | 0.74% | 58 |
|
|
2021
Q3 | $25.5M | Buy |
228,501
+16,600
| +8% | +$1.95M | 0.68% | 65 |
|
|
2021
Q2 | $25.5M | Buy |
211,901
+29,800
| +16% | +$3.49M | 0.64% | 62 |
|
|
2021
Q1 | $21.5M | Buy |
182,101
+2,900
| +2% | +$359K | 0.58% | 79 |
|
|
2020
Q4 | $19.5M | Sell |
179,201
-6,600
| -4% | -$626K | 0.61% | 68 |
|
|
2020
Q3 | $15.1M | Hold |
185,801
| – | – | 0.56% | 77 |
|
|
2020
Q2 | $10.5M | Sell |
185,801
-5,000
| -3% | -$264K | 0.41% | 115 |
|
|
2020
Q1 | $9.12M | Buy |
190,801
+5,900
| +3% | +$323K | 0.42% | 111 |
|
|
2019
Q4 | $10.7M | Sell |
184,901
-239,881
| -56% | -$12.7M | 0.33% | 121 |
|
|
2019
Q3 | $19.7M | Hold |
424,782
| – | – | 0.57% | 89 |
|
|
2019
Q2 | $16.6M | Sell |
424,782
-65,700
| -13% | -$2.7M | 0.46% | 107 |
|
|
2019
Q1 | $20.1M | Hold |
490,482
| – | – | 0.55% | 81 |
|
|
2018
Q4 | $18.1M | Buy |
490,482
+55,560
| +13% | +$2.11M | 0.52% | 89 |
|
|
2018
Q3 | $19.2M | Buy |
434,922
+44,000
| +11% | +$1.82M | 0.43% | 100 |
|
|
2018
Q2 | $14.3M | Buy |
390,922
+206,440
| +112% | +$8.16M | 0.33% | 130 |
|
|
2018
Q1 | $8.07M | Buy |
184,482
+61,800
| +50% | +$2.69M | 0.19% | 152 |
|
|
2017
Q4 | $4.86M | Hold |
122,682
| – | – | 0.11% | 174 |
|
|
2017
Q3 | $4.61M | Hold |
122,682
| – | – | 0.1% | 176 |
|
|
2017
Q2 | $4.29M | Buy |
122,682
+22,620
| +23% | +$782K | 0.09% | 185 |
|
|
2017
Q1 | $3.29M | Sell |
100,062
-67,350
| -40% | -$2.1M | 0.07% | 192 |
|
|
2016
Q4 | $4.81M | Buy |
167,412
+190
| +0.1% | +$5.72K | 0.09% | 181 |
|
|
2016
Q3 | $5.12M | Sell |
167,222
-15,740
| -9% | -$450K | 0.11% | 163 |
|
|
2016
Q2 | $4.8M | Buy |
182,962
+72,560
| +66% | +$1.81M | 0.1% | 161 |
|
|
2016
Q1 | $2.89M | Sell |
110,402
-8,750
| -7% | -$205K | 0.06% | 175 |
|
|
2015
Q4 | $2.71M | Sell |
119,152
-10,680
| -8% | -$240K | 0.05% | 180 |
|
|
2015
Q3 | $2.69M | Sell |
129,832
-19,470
| -13% | -$409K | 0.05% | 192 |
|
|
2015
Q2 | $3.39M | Buy |
149,302
+32,530
| +28% | +$776K | 0.05% | 202 |
|
|
2015
Q1 | $2.74M | Sell |
116,772
-9,370
| -7% | -$221K | 0.04% | 222 |
|
|
2014
Q4 | $2.82M | Buy |
126,142
+17,770
| +16% | +$387K | 0.04% | 234 |
|
|
2014
Q3 | $2.19M | Buy |
108,372
+71,512
| +194% | +$1.49M | 0.03% | 240 |
|
|
2014
Q2 | $788K | Sell |
36,860
-168,690
| -82% | -$3.47M | 0.01% | 283 |
|
|
2014
Q1 | $4.12M | Buy |
205,550
+168,990
| +462% | +$3.03M | 0.05% | 247 |
|
|
2013
Q4 | $638K | Buy |
36,560
+10,390
| +40% | +$185K | 0.01% | 287 |
|
|
2013
Q3 | $444K | Buy |
26,170
+12,330
| +89% | +$210K | 0.01% | 288 |
|
|
2013
Q2 | $254K | Buy |
+13,840
| New | +$255K | ﹤0.01% | 295 |
|
Other funds holding TSM
DePrince Race & Zollo Inc (DRZ)'s TSM Position: Q1 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its TSMC (TSM) stake by 5.6% in Q1 2026, selling an estimated $3.19M and leaving 155,671 shares worth $52.6M. The position accounts for 0.99% of the portfolio, ranked #29.
DePrince Race & Zollo Inc (DRZ) first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. 3,259 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) held 155,671 shares of TSMC worth $52.6M as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) sold 9,260 TSMC shares in Q1 2026, an estimated $3.19M.
- TSMC made up 0.99% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #29 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
- 3,259 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.