Virtus Family Office’s TSMC TSM Stock Holding History

Virtus Family Office’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	$7.17M	Sell	14,988 -205	-1%	-$83.2K	5.67%	3
2026 Q1	$5.15M	Sell	15,193 -2,094	-12%	-$721K	4.39%	6
2025 Q4	$5.27M	Sell	17,287 -587	-3%	-$172K	4.54%	3
2025 Q3	$5.01M	Sell	17,874 -5,154	-22%	-$1.26M	4.69%	6
2025 Q2	$5.23M	Sell	23,028 -2,490	-10%	-$461K	6.7%	1
2025 Q1	$4.25M	Sell	25,518 -252	-1%	-$49K	5.46%	3
2024 Q4	$5.1M	Buy	25,770 +1,645	+7%	+$318K	6.4%	2
2024 Q3	$4.2M	Sell	24,125 -76	-0.3%	-$13K	5.55%	2
2024 Q2	$4.22M	Sell	24,201 -9,592	-28%	-$1.45M	5.75%	1
2024 Q1	$4.62M	Buy	33,793 +25	+0.1%	+$3.1K	7.37%	1
2023 Q4	$3.53M	Buy	33,768 +30,403	+904%	+$2.9M	5.91%	2
2023 Q3	$294K	Hold	3,365	–	–	0.53%	37
2023 Q2	$340K	Buy	+3,365	New	+$313K	0.63%	35

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Family Office's TSM Position: Q2 2026 in Review

Virtus Family Office reduced its TSMC (TSM) stake by 1.3% in Q2 2026, selling an estimated $83.2K and leaving 14,988 shares worth $7.17M. The position accounts for 5.67% of the portfolio, ranked #3.

Virtus Family Office first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. 3,575 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Virtus Family Office held 14,988 shares of TSMC worth $7.17M as of Q2 2026.
Virtus Family Office sold 205 TSMC shares in Q2 2026, an estimated $83.2K.
TSMC made up 5.67% of Virtus Family Office's portfolio in Q2 2026, its #3 holding.
Virtus Family Office first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
3,575 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.