Verition Fund Management’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 | $32.4M | Sell |
95,935
-47,990
| -33% | -$16.5M | 0.21% | 80 |
|
|
2025
Q4 | $43.7M | Buy |
143,925
+84,825
| +144% | +$24.9M | 0.17% | 74 |
|
|
2025
Q3 | $16.5M | Buy |
59,100
+3,183
| +6% | +$778K | 0.07% | 266 |
|
|
2025
Q2 | $12.7M | Buy |
55,917
+9,859
| +21% | +$1.83M | 0.06% | 405 |
|
|
2025
Q1 | $7.65M | Sell |
46,058
-1,555,121
| -97% | -$302M | 0.04% | 589 |
|
|
2024
Q4 | $316M | Buy |
1,601,179
+544,699
| +52% | +$105M | 1.25% | 8 |
|
|
2024
Q3 | $183M | Buy |
1,056,480
+941,579
| +819% | +$160M | 0.92% | 11 |
|
|
2024
Q2 | $20M | Buy |
114,901
+69,722
| +154% | +$10.6M | 0.11% | 136 |
|
|
2024
Q1 | $6.15M | Buy |
+45,179
| New | +$5.61M | 0.04% | 545 |
|
|
2023
Q4 | – | Sell |
-17,286
| Closed | -$1.65M | – | 2688 |
|
|
2023
Q3 | $1.5M | Buy |
+17,286
| New | +$1.63M | 0.02% | 905 |
|
|
2023
Q2 | – | Sell |
-3,875
| Closed | -$361K | – | 2556 |
|
|
2023
Q1 | $360K | Sell |
3,875
-11,495
| -75% | -$1.03M | 0.01% | 1411 |
|
|
2022
Q4 | $1.14M | Sell |
15,370
-410
| -3% | -$29.7K | 0.02% | 859 |
|
|
2022
Q3 | $1.08M | Sell |
15,780
-121,720
| -89% | -$10.1M | 0.01% | 1338 |
|
|
2022
Q2 | $11.2M | Buy |
137,500
+12,833
| +10% | +$1.19M | 0.22% | 75 |
|
|
2022
Q1 | $13M | Buy |
124,667
+114,054
| +1,075% | +$13.3M | 0.16% | 106 |
|
|
2021
Q4 | $1.28M | Sell |
10,613
-281,774
| -96% | -$33M | 0.01% | 1141 |
|
|
2021
Q3 | $32.6M | Buy |
292,387
+290,695
| +17,181% | +$34.1M | 0.28% | 62 |
|
|
2021
Q2 | $203K | Buy |
+1,692
| New | +$198K | ﹤0.01% | 1574 |
|
|
2021
Q1 | – | Sell |
-36,337
| Closed | -$3.96M | – | 1774 |
|
|
2020
Q4 | $3.96M | Sell |
36,337
-439,687
| -92% | -$41.7M | 0.03% | 240 |
|
|
2020
Q3 | $38.6M | Buy |
476,024
+471,024
| +9,420% | +$35.8M | 0.77% | 25 |
|
|
2020
Q2 | $284K | Sell |
5,000
-245
| -5% | -$12.9K | 0.01% | 816 |
|
|
2020
Q1 | $251K | Sell |
5,245
-91,640
| -95% | -$5.01M | 0.01% | 464 |
|
|
2019
Q4 | $5.63M | Buy |
96,885
+46,885
| +94% | +$2.49M | 0.1% | 139 |
|
|
2019
Q3 | $2.32M | Buy |
50,000
+42,934
| +608% | +$1.83M | 0.06% | 213 |
|
|
2019
Q2 | $277K | Sell |
7,066
-16,024
| -69% | -$660K | 0.01% | 869 |
|
|
2019
Q1 | $946K | Buy |
23,090
+7,808
| +51% | +$298K | 0.04% | 413 |
|
|
2018
Q4 | $564K | Buy |
+15,282
| New | +$582K | 0.04% | 421 |
|
|
2018
Q3 | – | Sell |
-28,387
| Closed | -$1.04M | – | 1445 |
|
|
2018
Q2 | $1.04M | Buy |
+28,387
| New | +$1.12M | 0.06% | 391 |
|
|
2018
Q1 | – | Sell |
-7,151
| Closed | -$312K | – | 1319 |
|
|
2017
Q4 | $284K | Sell |
7,151
-10,035
| -58% | -$407K | 0.03% | 688 |
|
|
2017
Q3 | $645K | Buy |
+17,186
| New | +$628K | 0.05% | 454 |
|
|
2017
Q1 | – | Sell |
-41,227
| Closed | -$1.19M | – | 1466 |
|
|
2016
Q4 | $1.19M | Buy |
+41,227
| New | +$1.24M | 0.1% | 221 |
|
|
2015
Q3 | – | Sell |
-43,374
| Closed | -$985K | – | 722 |
|
|
2015
Q2 | $985K | Buy |
+43,374
| New | +$1.04M | 0.17% | 91 |
|
|
2015
Q1 | – | Sell |
-22,814
| Closed | -$511K | – | 501 |
|
|
2014
Q4 | $511K | Buy |
+22,814
| New | +$497K | 0.11% | 82 |
|
|
2014
Q3 | – | Sell |
-34,227
| Closed | -$732K | – | 883 |
|
|
2014
Q2 | $732K | Buy |
+34,227
| New | +$705K | 0.08% | 167 |
|
|
2014
Q1 | – | Sell |
-11,498
| Closed | -$201K | – | 645 |
|
|
2013
Q4 | $201K | Buy |
+11,498
| New | +$204K | 0.04% | 400 |
|
|
2013
Q3 | – | Sell |
-17,874
| Closed | -$327K | – | 694 |
|
|
2013
Q2 | $327K | Buy |
+17,874
| New | +$329K | 0.06% | 330 |
|
Other funds holding TSM
Verition Fund Management's TSM Position: Q1 2026 in Review
Verition Fund Management reduced its TSMC (TSM) stake by 33% in Q1 2026, selling an estimated $16.5M and leaving 95,935 shares worth $32.4M. The position accounts for 0.21% of the portfolio, ranked #80.
Verition Fund Management first reported a position in TSM in Q2 2013 and has held it in 36 quarters since. The position peaked at $316M in Q4 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Verition Fund Management held 95,935 shares of TSMC worth $32.4M as of Q1 2026.
- Verition Fund Management sold 47,990 TSMC shares in Q1 2026, an estimated $16.5M.
- TSMC made up 0.21% of Verition Fund Management's portfolio in Q1 2026, its #80 holding.
- Verition Fund Management first reported a position in TSMC in Q2 2013 and has held it in 36 quarters since.
- Verition Fund Management's TSMC position peaked at $316M in Q4 2024.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.