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Warther Private Wealth’s TSMC TSM Stock Holding History

Warther Private Wealth’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 		$18M Sell
53,310
-16,751
-24% -$5.76M 4.22% 10
2025
Q4 		$21.3M Sell
70,061
-9,800
-12% -$2.88M 5.09% 6
2025
Q3 		$22.3M Sell
79,861
-48,555
-38% -$11.9M 5.28% 6
2025
Q2 		$29.1M Sell
128,416
-1,591
-1% -$295K 7.57% 4
2025
Q1 		$21.6M Buy
130,007
+50,606
+64% +$9.83M 7.1% 4
2024
Q4 		$15.7M Buy
79,401
+4,953
+7% +$959K 5.28% 6
2024
Q3 		$12.9M Sell
74,448
-26,970
-27% -$4.6M 4.53% 6
2024
Q2 		$17.6M Sell
101,418
-3,980
-4% -$604K 6.9% 3
2024
Q1 		$14.3M Buy
105,398
+146
+0.1% +$18.1K 6.4% 3
2023
Q4 		$10.9M Buy
105,252
+31,445
+43% +$3M 6.13% 5
2023
Q3 		$6.41M Buy
73,807
+61,209
+486% +$5.79M 4.26% 7
2023
Q2 		$1.27M Buy
+12,598
New +$1.17M 0.86% 30
2022
Q3 		– Sell
-7,003
Closed -$539K – 105
2022
Q2 		$539K Buy
7,003
+165
+2% +$15.3K 0.39% 65
2022
Q1 		$703K Buy
+6,838
New +$800K 0.46% 61

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 $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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Warther Private Wealth's TSM Position: Q1 2026 in Review

Warther Private Wealth reduced its TSMC (TSM) stake by 24% in Q1 2026, selling an estimated $5.76M and leaving 53,310 shares worth $18M. The position accounts for 4.22% of the portfolio, ranked #10.

Warther Private Wealth first reported a position in TSM in Q1 2022 and has held it in 14 quarters since. The position peaked at $29.1M in Q2 2025. 3,267 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Warther Private Wealth held 53,310 shares of TSMC worth $18M as of Q1 2026.
  • Warther Private Wealth sold 16,751 TSMC shares in Q1 2026, an estimated $5.76M.
  • TSMC made up 4.22% of Warther Private Wealth's portfolio in Q1 2026, its #10 holding.
  • Warther Private Wealth first reported a position in TSMC in Q1 2022 and has held it in 14 quarters since.
  • Warther Private Wealth's TSMC position peaked at $29.1M in Q2 2025.
  • 3,267 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.