AC
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Albar Capital’s TSMC TSM Stock Holding History

Albar Capital’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
2024
Q4 		– Sell
-383,808
Closed -$66.7M – 27
2024
Q3 		$66.7M Sell
383,808
-120,573
-24% -$20.5M 14.97% 1
2024
Q2 		$87.7M Sell
504,381
-152,159
-23% -$23.1M 13.36% 2
2024
Q1 		$89.3M Buy
656,540
+600,876
+1,079% +$74.6M 15.18% 1
2023
Q4 		$5.79M Buy
+55,664
New +$5.31M 1.24% 25
2023
Q3 		– Sell
-75,179
Closed -$7.59M – 61
2023
Q2 		$7.59M Sell
75,179
-8,015
-10% -$746K 1.7% 19
2023
Q1 		$7.74M Buy
+83,194
New +$7.47M 1.45% 20
2022
Q1 		– Sell
-139,855
Closed -$16.8M – 43
2021
Q4 		$16.8M Buy
139,855
+96,283
+221% +$11.3M 5.33% 4
2021
Q3 		$4.87M Buy
+43,572
New +$5.12M 1.7% 19
2021
Q2 		– Sell
-39,717
Closed -$4.7M – 36
2021
Q1 		$4.7M Sell
39,717
-87,187
-69% -$10.8M 1.74% 16
2020
Q4 		$13.8M Buy
+126,904
New +$12M 6.57% 4

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Albar Capital's TSM Position: Q4 2024 in Review

Albar Capital sold out of TSMC (TSM) in Q4 2024, closing a stake of 383,808 shares — an estimated $66.7M sold.

Albar Capital first reported a position in TSM in Q4 2020 and held it in 10 quarters. The position peaked at $89.3M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold TSM as of Q4 2024.

  • Albar Capital reported no remaining TSMC position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 383,808 TSMC shares in Q4 2024, an estimated $66.7M.
  • Albar Capital first reported a position in TSMC in Q4 2020 and held it in 10 quarters.
  • Albar Capital's TSMC position peaked at $89.3M in Q1 2024.
  • 2,465 funds tracked by Wall St. Rank held TSMC as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.