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Vaughan Nelson Investment Management’s TSMC TSM Stock Holding History

Vaughan Nelson Investment 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
Q2 		$231M Sell
483,590
-26,795
-5% -$10.9M 2.04% 4
2026
Q1 		$172M Sell
510,385
-210,095
-29% -$72.3M 1.73% 8
2025
Q4 		$219M Sell
720,480
-192,475
-21% -$56.5M 2.14% 7
2025
Q3 		$255M Sell
912,955
-36,680
-4% -$8.97M 2.32% 5
2025
Q2 		$215M Sell
949,635
-69,115
-7% -$12.8M 2.02% 5
2025
Q1 		$169M Sell
1,018,750
-51,937
-5% -$10.1M 1.69% 14
2024
Q4 		$211M Buy
+1,070,687
New +$207M 1.96% 8

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vaughan Nelson Investment Management's TSM Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its TSMC (TSM) stake by 5.2% in Q2 2026, selling an estimated $10.9M and leaving 483,590 shares worth $231M. The position accounts for 2.04% of the portfolio, ranked #4.

Vaughan Nelson Investment Management first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $255M in Q3 2025. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Vaughan Nelson Investment Management held 483,590 shares of TSMC worth $231M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 26,795 TSMC shares in Q2 2026, an estimated $10.9M.
  • TSMC made up 2.04% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #4 holding.
  • Vaughan Nelson Investment Management first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • Vaughan Nelson Investment Management's TSMC position peaked at $255M in Q3 2025.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.