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Alaethes Wealth’s TSMC TSM Stock Holding History

Alaethes 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 		$6.08M Sell
17,942
-61
-0.3% -$21K 1.73% 13
2025
Q4 		$5.49M Sell
18,003
-124
-0.7% -$36.4K 1.54% 14
2025
Q3 		$5.08M Sell
18,127
-2,245
-11% -$549K 1.44% 15
2025
Q2 		$4.63M Buy
20,372
+632
+3% +$117K 1.38% 15
2025
Q1 		$3.29M Buy
19,740
+433
+2% +$84.1K 1.21% 17
2024
Q4 		$3.82M Buy
19,307
+226
+1% +$43.7K 1.37% 14
2024
Q3 		$3.33M Buy
19,081
+1,357
+8% +$231K 1.23% 14
2024
Q2 		$3.09M Sell
17,724
-77
-0.4% -$11.7K 1.28% 17
2024
Q1 		$2.43M Buy
17,801
+99
+0.6% +$12.3K 1.06% 25
2023
Q4 		$1.84M Buy
17,702
+224
+1% +$21.4K 0.87% 37
2023
Q3 		$1.52M Buy
17,478
+502
+3% +$47.5K 0.83% 40
2023
Q2 		$1.71M Buy
16,976
+426
+3% +$39.6K 0.94% 32
2023
Q1 		$1.54M Buy
16,550
+887
+6% +$79.6K 0.9% 36
2022
Q4 		$1.17M Buy
15,663
+1,034
+7% +$74.8K 0.8% 54
2022
Q3 		$1M Buy
14,629
+884
+6% +$73.1K 0.74% 54
2022
Q2 		$1.12M Buy
13,745
+1,608
+13% +$149K 0.83% 45
2022
Q1 		$1.26M Buy
12,137
+51
+0.4% +$5.96K 0.8% 46
2021
Q4 		$1.45M Buy
12,086
+1,424
+13% +$167K 0.92% 34
2021
Q3 		$1.19M Buy
10,662
+766
+8% +$89.9K 0.87% 40
2021
Q2 		$1.19M Buy
9,896
+1,166
+13% +$137K 0.92% 35
2021
Q1 		$1.03M Buy
+8,730
New +$1.08M 0.96% 33

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

Alaethes Wealth's TSM Position: Q1 2026 in Review

Alaethes Wealth reduced its TSMC (TSM) stake by 0.34% in Q1 2026, selling an estimated $21K and leaving 17,942 shares worth $6.08M. The position accounts for 1.73% of the portfolio, ranked #13.

Alaethes Wealth first reported a position in TSM in Q1 2021 and has held it in 21 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Alaethes Wealth held 17,942 shares of TSMC worth $6.08M as of Q1 2026.
  • Alaethes Wealth sold 61 TSMC shares in Q1 2026, an estimated $21K.
  • TSMC made up 1.73% of Alaethes Wealth's portfolio in Q1 2026, its #13 holding.
  • Alaethes Wealth first reported a position in TSMC in Q1 2021 and has held it in 21 quarters since.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.