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Aljian Capital Management’s TSMC TSM Stock Holding History

Aljian Capital Management’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 		$2.42M Buy
5,076
+353
+7% +$143K 0.45% 27
2026
Q1 		$1.6M Buy
4,723
+305
+7% +$105K 0.33% 45
2025
Q4 		$1.34M Buy
4,418
+145
+3% +$42.5K 0.27% 48
2025
Q3 		$1.19M Buy
4,273
+70
+2% +$17.1K 0.24% 53
2025
Q2 		$952K Buy
4,203
+98
+2% +$18.2K 0.21% 57
2025
Q1 		$681K Buy
4,105
+100
+2% +$19.4K 0.16% 70
2024
Q4 		$791K Sell
4,005
-1,808
-31% -$350K 0.17% 60
2024
Q3 		$1.01M Buy
5,813
+3,888
+202% +$663K 0.24% 51
2024
Q2 		$335K Buy
1,925
+200
+12% +$30.3K 0.11% 33
2024
Q1 		$235K Buy
+1,725
New +$214K 0.09% 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

Aljian Capital Management's TSM Position: Q2 2026 in Review

Aljian Capital Management increased its TSMC (TSM) stake by 7.5% in Q2 2026, buying an estimated $143K and bringing the position to 5,076 shares worth $2.42M. The position accounts for 0.45% of the portfolio, ranked #27.

Aljian Capital Management first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. 3,574 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Aljian Capital Management held 5,076 shares of TSMC worth $2.42M as of Q2 2026.
  • Aljian Capital Management bought 353 TSMC shares in Q2 2026, an estimated $143K.
  • TSMC made up 0.45% of Aljian Capital Management's portfolio in Q2 2026, its #27 holding.
  • Aljian Capital Management first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
  • 3,574 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.