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 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 $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

Virtus Family Office's TSM Position: Q1 2026 in Review

Virtus Family Office reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $721K and leaving 15,193 shares worth $5.15M. The position accounts for 4.39% of the portfolio, ranked #6.

Virtus Family Office first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.27M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Virtus Family Office held 15,193 shares of TSMC worth $5.15M as of Q1 2026.
Virtus Family Office sold 2,094 TSMC shares in Q1 2026, an estimated $721K.
TSMC made up 4.39% of Virtus Family Office's portfolio in Q1 2026, its #6 holding.
Virtus Family Office first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
Virtus Family Office's TSMC position peaked at $5.27M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Virtus Family Office's 13F filing for Q1 2026, filed 7 May 2026.