Verition Fund Management
TSM icon

Verition Fund Management’s TSMC TSM Stock Holding History

Verition Fund 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 		– Sell
-80,800
Closed -$24.6M – 3547
2025
Q4 		$24.6M Buy
80,800
+32,000
+66% +$9.39M 0.1% 145
2025
Q3 		$13.6M Sell
48,800
-4,500
-8% -$1.1M 0.06% 357
2025
Q2 		$12.1M Buy
53,300
+45,900
+620% +$8.5M 0.05% 429
2025
Q1 		$1.23M Sell
7,400
-1,479,000
-100% -$287M 0.01% 1961
2024
Q4 		$294M Buy
1,486,400
+398,000
+37% +$77M 1.16% 9
2024
Q3 		$189M Buy
1,088,400
+1,002,600
+1,169% +$171M 0.95% 10
2024
Q2 		$14.9M Sell
85,800
-29,000
-25% -$4.4M 0.08% 202
2024
Q1 		$15.6M Sell
114,800
-66,400
-37% -$8.25M 0.11% 174
2023
Q4 		$18.8M Sell
181,200
-60,600
-25% -$5.78M 0.15% 101
2023
Q3 		$21M Sell
241,800
-98,200
-29% -$9.29M 0.25% 83
2023
Q2 		$34.3M Buy
340,000
+29,600
+10% +$2.75M 0.46% 31
2023
Q1 		$28.9M Buy
310,400
+299,000
+2,623% +$26.8M 0.4% 36
2022
Q4 		$849K Sell
11,400
-55,000
-83% -$3.98M 0.01% 996
2022
Q3 		$4.55M Buy
66,400
+11,400
+21% +$942K 0.05% 461
2022
Q2 		$4.5M Sell
55,000
-28,100
-34% -$2.6M 0.09% 299
2022
Q1 		$8.66M Sell
83,100
-188,300
-69% -$22M 0.1% 181
2021
Q4 		$32.7M Buy
+271,400
New +$31.8M 0.24% 57
2020
Q4 		– Sell
-400,000
Closed -$32.4M – 1397
2020
Q3 		$32.4M Buy
+400,000
New +$30.4M 0.65% 26
2018
Q2 		– Sell
-6,400
Closed -$280K – 1324
2018
Q1 		$280K Buy
+6,400
New +$279K 0.02% 861

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

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.