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Ritholtz Wealth Management’s TSMC TSM Stock Holding History

Ritholtz 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 		$24.5M Buy
72,605
+3,203
+5% +$1.1M 0.43% 30
2025
Q4 		$21.1M Buy
69,402
+1,057
+2% +$310K 0.39% 34
2025
Q3 		$19.1M Buy
68,345
+844
+1% +$206K 0.37% 35
2025
Q2 		$15.3M Buy
67,501
+1,003
+2% +$186K 0.34% 37
2025
Q1 		$11M Sell
66,498
-3,173
-5% -$617K 0.33% 38
2024
Q4 		$13.8M Buy
69,671
+2,256
+3% +$437K 0.4% 36
2024
Q3 		$11.7M Sell
67,415
-239
-0.4% -$40.7K 0.35% 39
2024
Q2 		$11.8M Buy
67,654
+2,070
+3% +$314K 0.39% 37
2024
Q1 		$8.92M Buy
65,584
+8,291
+14% +$1.03M 0.31% 42
2023
Q4 		$5.96M Buy
57,293
+6,101
+12% +$582K 0.23% 52
2023
Q3 		$4.45M Sell
51,192
-1,966
-4% -$186K 0.2% 64
2023
Q2 		$5.36M Sell
53,158
-606
-1% -$56.4K 0.24% 53
2023
Q1 		$5M Sell
53,764
-9,614
-15% -$863K 0.25% 54
2022
Q4 		$4.72M Buy
63,378
+23,483
+59% +$1.7M 0.26% 61
2022
Q3 		$2.73M Sell
39,895
-6,020
-13% -$498K 0.15% 93
2022
Q2 		$3.75M Buy
45,915
+10,172
+28% +$941K 0.24% 51
2022
Q1 		$3.73M Sell
35,743
-4,772
-12% -$558K 0.25% 43
2021
Q4 		$4.87M Buy
40,515
+4,914
+14% +$576K 0.3% 34
2021
Q3 		$3.98M Buy
35,601
+1,492
+4% +$175K 0.28% 40
2021
Q2 		$4.1M Buy
34,109
+4,671
+16% +$547K 0.3% 33
2021
Q1 		$3.48M Buy
29,438
+3,690
+14% +$457K 0.29% 36
2020
Q4 		$2.81M Buy
25,748
+2,072
+9% +$197K 0.27% 38
2020
Q3 		$1.92M Buy
23,676
+6,232
+36% +$474K 0.22% 44
2020
Q2 		$990K Buy
17,444
+8,903
+104% +$469K 0.13% 68
2020
Q1 		$408K Buy
+8,541
New +$467K 0.07% 85

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

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

Ritholtz Wealth Management increased its TSMC (TSM) stake by 4.6% in Q1 2026, buying an estimated $1.1M and bringing the position to 72,605 shares worth $24.5M. The position accounts for 0.43% of the portfolio, ranked #30.

Ritholtz Wealth Management first reported a position in TSM in Q1 2020 and has held it in 25 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Ritholtz Wealth Management held 72,605 shares of TSMC worth $24.5M as of Q1 2026.
  • Ritholtz Wealth Management bought 3,203 TSMC shares in Q1 2026, an estimated $1.1M.
  • TSMC made up 0.43% of Ritholtz Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Ritholtz Wealth Management first reported a position in TSMC in Q1 2020 and has held it in 25 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.