AW
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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
Q2 		$8.45M Sell
17,656
-286
-2% -$116K 2.45% 10
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 $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

Alaethes Wealth's TSM Position: Q2 2026 in Review

Alaethes Wealth reduced its TSMC (TSM) stake by 1.6% in Q2 2026, selling an estimated $116K and leaving 17,656 shares worth $8.45M. The position accounts for 2.45% of the portfolio, ranked #10.

Alaethes Wealth first reported a position in TSM in Q1 2021 and has held it in 22 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Alaethes Wealth held 17,656 shares of TSMC worth $8.45M as of Q2 2026.
  • Alaethes Wealth sold 286 TSMC shares in Q2 2026, an estimated $116K.
  • TSMC made up 2.45% of Alaethes Wealth's portfolio in Q2 2026, its #10 holding.
  • Alaethes Wealth first reported a position in TSMC in Q1 2021 and has held it in 22 quarters since.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.