VCM
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Vivaldi Capital Management’s TSMC TSM Stock Holding History

Vivaldi Capital 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
Q2 		– Sell
-2,216
Closed -$749K – 228
2026
Q1 		$749K Buy
2,216
+572
+35% +$197K 0.1% 123
2025
Q4 		$500K Buy
1,644
+194
+13% +$56.9K 0.07% 163
2025
Q3 		$405K Sell
1,450
-12
-0.8% -$2.93K 0.06% 183
2025
Q2 		$331K Buy
1,462
+190
+15% +$35.2K 0.05% 207
2025
Q1 		$211K Sell
1,272
-112
-8% -$21.8K 0.03% 254
2024
Q4 		$266K Buy
+1,384
New +$268K 0.04% 227

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vivaldi Capital Management's TSM Position: Q2 2026 in Review

Vivaldi Capital Management sold out of TSMC (TSM) in Q2 2026, closing a stake of 2,216 shares — an estimated $749K sold.

Vivaldi Capital Management first reported a position in TSM in Q4 2024 and held it in 6 quarters. The position peaked at $749K in Q1 2026. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Vivaldi Capital Management reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,216 TSMC shares in Q2 2026, an estimated $749K.
  • Vivaldi Capital Management first reported a position in TSMC in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's TSMC position peaked at $749K in Q1 2026.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.