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Alex Sacerdote’s TSMC TSM Stock Holding History

Alex Sacerdote’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 		$282M Sell
589,911
-229,534
-28% -$93.1M 2.26% 18
2026
Q1 		$277M Buy
819,445
+226,504
+38% +$77.9M 3.58% 12
2025
Q4 		$180M Sell
592,941
-133,862
-18% -$39.3M 2.3% 21
2025
Q3 		$203M Buy
726,803
+120,956
+20% +$29.6M 2.39% 18
2025
Q2 		$137M Buy
605,847
+81,394
+16% +$15.1M 1.9% 17
2025
Q1 		$87.1M Buy
524,453
+274,580
+110% +$53.4M 1.51% 21
2024
Q4 		$49.3M Sell
249,873
-2,762
-1% -$535K 0.58% 35
2024
Q3 		$43.9M Buy
252,635
+16,971
+7% +$2.89M 0.62% 34
2024
Q2 		$41M Sell
235,664
-754
-0.3% -$114K 0.58% 32
2024
Q1 		$32.2M Buy
+236,418
New +$29.4M 0.48% 30
2021
Q4 		– Sell
-1,394,066
Closed -$156M – 70
2021
Q3 		$156M Buy
1,394,066
+14,556
+1% +$1.71M 1.02% 34
2021
Q2 		$166M Buy
1,379,510
+128,270
+10% +$15M 1.08% 33
2021
Q1 		$148M Sell
1,251,240
-2,786,277
-69% -$345M 1.22% 32
2020
Q4 		$440M Buy
4,037,517
+1,586,226
+65% +$150M 2.93% 15
2020
Q3 		$199M Buy
+2,451,291
New +$186M 1.32% 35
2020
Q2 		– Sell
-2,272,727
Closed -$109M – 50
2020
Q1 		$109M Sell
2,272,727
-359,896
-14% -$19.7M 1.48% 32
2019
Q4 		$153M Buy
+2,632,623
New +$140M 2.6% 18

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

Alex Sacerdote's TSM Position: Q2 2026 in Review

Alex Sacerdote reduced its TSMC (TSM) stake by 28% in Q2 2026, selling an estimated $93.1M and leaving 589,911 shares worth $282M. The position accounts for 2.26% of the portfolio, ranked #18.

Alex Sacerdote first reported a position in TSM in Q4 2019 and has held it in 17 quarters since. The position peaked at $440M in Q4 2020. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Alex Sacerdote held 589,911 shares of TSMC worth $282M as of Q2 2026.
  • Alex Sacerdote sold 229,534 TSMC shares in Q2 2026, an estimated $93.1M.
  • TSMC made up 2.26% of Alex Sacerdote's portfolio in Q2 2026, its #18 holding.
  • Alex Sacerdote first reported a position in TSMC in Q4 2019 and has held it in 17 quarters since.
  • Alex Sacerdote's TSMC position peaked at $440M in Q4 2020.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.