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Vega Investment Solutions’s TSMC TSM Stock Holding History

Vega Investment Solutions’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 		$688K Sell
2,036
-286
-12% -$98.4K 0.16% 51
2025
Q4 		$706K Buy
+2,322
New +$681K 0.11% 65
2025
Q2 		$1.42M Sell
6,266
-35,675
-85% -$6.61M 0.33% 32
2025
Q1 		$6.96M Buy
41,941
+40,322
+2,491% +$7.84M 1.34% 13
2024
Q4 		$320K Buy
+1,619
New +$313K 0.26% 48

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

Vega Investment Solutions's TSM Position: Q1 2026 in Review

Vega Investment Solutions reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $98.4K and leaving 2,036 shares worth $688K. The position accounts for 0.16% of the portfolio, ranked #51.

Vega Investment Solutions first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.96M in Q1 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Vega Investment Solutions held 2,036 shares of TSMC worth $688K as of Q1 2026.
  • Vega Investment Solutions sold 286 TSMC shares in Q1 2026, an estimated $98.4K.
  • TSMC made up 0.16% of Vega Investment Solutions's portfolio in Q1 2026, its #51 holding.
  • Vega Investment Solutions first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
  • Vega Investment Solutions's TSMC position peaked at $6.96M in Q1 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.