MWM
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Moran Wealth Management’s TSMC TSM Stock Holding History

Moran Wealth Management’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 		$41.5M Sell
122,945
-33,539
-21% -$11.5M 1.27% 7
2025
Q4 		$47.6M Sell
156,484
-18,684
-11% -$5.48M 1.46% 4
2025
Q3 		$48.9M Sell
175,168
-12,629
-7% -$3.09M 1.48% 8
2025
Q2 		$42.5M Sell
187,797
-6,035
-3% -$1.12M 1.31% 8
2025
Q1 		$32.2M Buy
193,832
+8,013
+4% +$1.56M 1.08% 15
2024
Q4 		$36.7M Sell
185,819
-6,328
-3% -$1.22M 1.17% 10
2024
Q3 		$33.4M Sell
192,147
-6,137
-3% -$1.05M 1.03% 15
2024
Q2 		$34.5M Sell
198,284
-3,854
-2% -$585K 1.13% 12
2024
Q1 		$27.5M Sell
202,138
-6,022
-3% -$748K 0.89% 16
2023
Q4 		$21.6M Buy
208,160
+25,040
+14% +$2.39M 0.77% 28
2023
Q3 		$15.9M Sell
183,120
-2,524
-1% -$239K 0.62% 53
2023
Q2 		$18.7M Buy
185,644
+2,255
+1% +$210K 0.7% 43
2023
Q1 		$17.1M Buy
183,389
+28,207
+18% +$2.53M 0.65% 56
2022
Q4 		$11.6M Buy
+155,182
New +$11.2M 0.44% 74

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

Moran Wealth Management's TSM Position: Q1 2026 in Review

Moran Wealth Management reduced its TSMC (TSM) stake by 21% in Q1 2026, selling an estimated $11.5M and leaving 122,945 shares worth $41.5M. The position accounts for 1.27% of the portfolio, ranked #7.

Moran Wealth Management first reported a position in TSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $48.9M in Q3 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Moran Wealth Management held 122,945 shares of TSMC worth $41.5M as of Q1 2026.
  • Moran Wealth Management sold 33,539 TSMC shares in Q1 2026, an estimated $11.5M.
  • TSMC made up 1.27% of Moran Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Moran Wealth Management first reported a position in TSMC in Q4 2022 and has held it in 14 quarters since.
  • Moran Wealth Management's TSMC position peaked at $48.9M in Q3 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.