Voloridge Investment Management
TSM icon

Voloridge Investment Management’s TSMC TSM Stock Holding History

Voloridge Investment 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 		$37.2M Buy
+110,133
New +$37.9M 0.15% 190
2025
Q4 		– Sell
-35,359
Closed -$9.88M – 1357
2025
Q3 		$9.88M Buy
+35,359
New +$8.65M 0.03% 542
2025
Q2 		– Sell
-2,837
Closed -$471K – 1384
2025
Q1 		$471K Buy
+2,837
New +$551K ﹤0.01% 1098
2023
Q3 		– Sell
-125,963
Closed -$12.7M – 1606
2023
Q2 		$12.7M Buy
+125,963
New +$11.7M 0.06% 400
2023
Q1 		– Sell
-275,929
Closed -$20.6M – 1622
2022
Q4 		$20.6M Sell
275,929
-519,181
-65% -$37.6M 0.11% 257
2022
Q3 		$54.5M Sell
795,110
-298,597
-27% -$24.7M 0.29% 68
2022
Q2 		$89.4M Buy
1,093,707
+922,032
+537% +$85.3M 0.46% 27
2022
Q1 		$17.9M Buy
+171,675
New +$20.1M 0.1% 274
2021
Q4 		– Sell
-35,555
Closed -$3.97M – 1850
2021
Q3 		$3.97M Sell
35,555
-349,765
-91% -$41.1M 0.03% 768
2021
Q2 		$46.3M Buy
385,320
+10,727
+3% +$1.26M 0.32% 47
2021
Q1 		$44.3M Buy
+374,593
New +$46.4M 0.32% 62
2020
Q4 		– Sell
-322,422
Closed -$26.1M – 1569
2020
Q3 		$26.1M Buy
322,422
+251,106
+352% +$19.1M 0.22% 115
2020
Q2 		$4.05M Buy
+71,316
New +$3.76M 0.05% 406
2018
Q3 		– Sell
-561,967
Closed -$20.5M – 465
2018
Q2 		$20.5M Buy
+561,967
New +$22.2M 0.55% 40
2017
Q2 		– Sell
-391,647
Closed -$12.9M – 578
2017
Q1 		$12.9M Buy
391,647
+240,795
+160% +$7.52M 0.31% 82
2016
Q4 		$4.34M Buy
+150,852
New +$4.54M 0.09% 277
2016
Q3 		– Sell
-214,229
Closed -$5.62M – 339
2016
Q2 		$5.62M Buy
+214,229
New +$5.35M 0.16% 132
2015
Q1 		– Sell
-180,170
Closed -$4.03M – 329
2014
Q4 		$4.03M Buy
+180,170
New +$3.93M 0.24% 65

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

Voloridge Investment Management's TSM Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in TSMC (TSM) in Q1 2026: 110,133 shares worth $37.2M. The stake represents 0.15% of the portfolio and ranks #190 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in TSM as recently as Q3 2025.

Voloridge Investment Management first reported a position in TSM in Q4 2014 and has held it in 18 quarters since. The position peaked at $89.4M in Q2 2022. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Voloridge Investment Management held 110,133 shares of TSMC worth $37.2M as of Q1 2026.
  • TSMC was a new Voloridge Investment Management position in Q1 2026.
  • TSMC made up 0.15% of Voloridge Investment Management's portfolio in Q1 2026, its #190 holding.
  • Voloridge Investment Management first reported a position in TSMC in Q4 2014 and has held it in 18 quarters since.
  • Voloridge Investment Management's TSMC position peaked at $89.4M in Q2 2022.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.