Vident Advisory’s TSMC TSM Stock Holding History

Vident Advisory’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	$159M	Sell	469,049 -22,753	-5%	-$7.83M	1.35%	14
2025 Q4	$149M	Buy	491,802 +44,914	+10%	+$13.2M	1.36%	11
2025 Q3	$125M	Buy	446,888 +30,095	+7%	+$7.36M	1.19%	17
2025 Q2	$94.4M	Buy	416,793 +103,085	+33%	+$19.1M	1.06%	19
2025 Q1	$52.1M	Buy	313,708 +30,094	+11%	+$5.85M	0.76%	23
2024 Q4	$56M	Buy	283,614 +194,463	+218%	+$37.6M	0.98%	13
2024 Q3	$15.5M	Buy	89,151 +13,529	+18%	+$2.31M	0.39%	50
2024 Q2	$13.1M	Buy	75,622 +68,803	+1,009%	+$10.4M	0.36%	58
2024 Q1	$928K	Sell	6,819 -54,927	-89%	-$6.82M	0.02%	601
2023 Q4	$6.42M	Buy	61,746 +11,198	+22%	+$1.07M	0.16%	162
2023 Q3	$4.39M	Buy	+50,548	New	+$4.78M	0.14%	170

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vident Advisory's TSM Position: Q1 2026 in Review

Vident Advisory reduced its TSMC (TSM) stake by 4.6% in Q1 2026, selling an estimated $7.83M and leaving 469,049 shares worth $159M. The position accounts for 1.35% of the portfolio, ranked #14.

Vident Advisory first reported a position in TSM in Q3 2023 and has held it in 11 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Vident Advisory held 469,049 shares of TSMC worth $159M as of Q1 2026.
Vident Advisory sold 22,753 TSMC shares in Q1 2026, an estimated $7.83M.
TSMC made up 1.35% of Vident Advisory's portfolio in Q1 2026, its #14 holding.
Vident Advisory first reported a position in TSMC in Q3 2023 and has held it in 11 quarters since.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.