Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

TSM holding history

Taiwan Semiconductor Manufacturing Co Ltd in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSM overview All 13F holders of TSM Full Q2 2026 holdings

Shares (Q2 2026): 25,402
Value: $12.1M
% of portfolio: 0.5%
Quarters held: 21; Since Q1 2021

Holdings of TSM by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,402	$12.1M	0.5%	+218+0.9%	Added	Holders
Q1 2026	25,184	$8.51M	0.4%	+1,130+4.7%	Added	Holders
Q4 2025	24,054	$7.31M	0.3%	+1,801+8.1%	Added	Holders
Q3 2025	22,253	$6.22M	0.3%	+569+2.6%	Added	Holders
Q2 2025	21,684	$4.91M	0.2%	+828+4.0%	Added	Holders
Q1 2025	20,856	$3.46M	0.2%	−935−4.3%	Reduced	Holders
Q4 2024	21,791	$4.30M	0.2%	+330+1.5%	Added	Holders
Q3 2024	21,461	$3.73M	0.2%	+88+0.4%	Added	Holders
Q2 2024	21,373	$3.71M	0.2%	+975+4.8%	Added	Holders
Q1 2024	20,398	$2.78M	0.2%	+58+0.3%	Added	Holders
Q4 2023	20,340	$2.12M	0.1%	−9,343−31.5%	Reduced	Holders
Q3 2023	29,683	$2.58M	0.2%	+29,683	New	Holders
Q2 2023	0	$0	0.0%	−23,976−100.0%	Sold out	Holders
Q1 2023	23,976	$2.23M	0.2%	+5,258+28.1%	Added	Holders
Q4 2022	18,718	$1.39M	0.1%	−253−1.3%	Reduced	Holders
Q3 2022	18,971	$1.30M	0.1%	−1,803−8.7%	Reduced	Holders
Q2 2022	20,774	$1.70M	0.2%	+179+0.9%	Added	Holders
Q1 2022	20,595	$2.15M	0.2%	+2,012+10.8%	Added	Holders
Q4 2021	18,583	$2.24M	0.2%	+2,915+18.6%	Added	Holders
Q3 2021	15,668	$1.75M	0.1%	−1,294−7.6%	Reduced	Holders
Q2 2021	16,962	$2.04M	0.2%	+290+1.7%	Added	Holders
Q1 2021	16,672	$1.97M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.