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Albar Capital Partners’s TSMC TSM Stock Holding History

Albar Capital Partners’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 		$77.2M Sell
161,576
-59,140
-27% -$24M 10.06% 2
2026
Q1 		$74.6M Buy
220,716
+74,798
+51% +$25.7M 12.07% 1
2025
Q4 		$44.3M Sell
145,918
-28,895
-17% -$8.48M 10.48% 2
2025
Q3 		$48.8M Sell
174,813
-158,699
-48% -$38.8M 11.12% 2
2025
Q2 		$75.5M Buy
333,512
+276,231
+482% +$51.2M 12.92% 1
2025
Q1 		$9.51M Sell
57,281
-275,647
-83% -$53.6M 4.32% 11
2024
Q4 		$65.7M Buy
+332,928
New +$64.4M 15.81% 1

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

Albar Capital Partners's TSM Position: Q2 2026 in Review

Albar Capital Partners reduced its TSMC (TSM) stake by 27% in Q2 2026, selling an estimated $24M and leaving 161,576 shares worth $77.2M. The position accounts for 10.06% of the portfolio, ranked #2.

Albar Capital Partners first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Albar Capital Partners held 161,576 shares of TSMC worth $77.2M as of Q2 2026.
  • Albar Capital Partners sold 59,140 TSMC shares in Q2 2026, an estimated $24M.
  • TSMC made up 10.06% of Albar Capital Partners's portfolio in Q2 2026, its #2 holding.
  • Albar Capital Partners first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Albar Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.