Alkeon Capital Management’s TSMC TSM Stock Holding History

Alkeon 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 Q1	$1.4B	Buy	4,150,000 +2,150,000	+108%	+$740M	2.36%	6
2025 Q4	$608M	Sell	2,000,000 -4,000,000	-67%	-$1.17B	0.96%	17
2025 Q3	$1.68B	Buy	6,000,000 +159,500	+3%	+$39M	2.47%	4
2025 Q2	$1.32B	Sell	5,840,500 -1,569,500	-21%	-$291M	2.21%	6
2025 Q1	$1.23B	Buy	7,410,000 +2,910,000	+65%	+$566M	2.56%	5
2024 Q4	$889M	Sell	4,500,000 -500,000	-10%	-$96.8M	1.81%	9
2024 Q3	$868M	Sell	5,000,000 -1,800,000	-26%	-$307M	1.49%	10
2024 Q2	$1.18B	Buy	6,800,000 +300,000	+5%	+$45.5M	1.94%	11
2024 Q1	$884M	Buy	6,500,000 +4,975,000	+326%	+$618M	1.52%	11
2023 Q4	$159M	Sell	1,525,000 -375,000	-20%	-$35.8M	0.35%	45
2023 Q3	$165M	Sell	1,900,000 -725,500	-28%	-$68.6M	0.3%	43
2023 Q2	$265M	Sell	2,625,500 -1,620,100	-38%	-$151M	0.46%	33
2023 Q1	$395M	Buy	4,245,600 +1,250,000	+42%	+$112M	0.87%	22
2022 Q4	$223M	Buy	2,995,600 +1,245,600	+71%	+$90.1M	0.86%	35
2022 Q3	$120M	Sell	1,750,000 -150,000	-8%	-$12.4M	0.39%	59
2022 Q2	$155M	Buy	1,900,000 +400,000	+27%	+$37M	0.42%	53
2022 Q1	$156M	Buy	+1,500,000	New	+$175M	0.31%	72

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alkeon Capital Management's TSM Position: Q1 2026 in Review

Alkeon Capital Management reduced its TSMC (TSM) stake by 0.31% in Q1 2026, selling an estimated $5.85M and leaving 5,421,668 shares worth $1.83B. The position accounts for 3.08% of the portfolio, ranked #3.

Alkeon Capital Management first reported a position in TSM in Q1 2018 and has held it in 28 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Alkeon Capital Management held 5,421,668 shares of TSMC worth $1.83B as of Q1 2026.
Alkeon Capital Management sold 17,000 TSMC shares in Q1 2026, an estimated $5.85M.
TSMC made up 3.08% of Alkeon Capital Management's portfolio in Q1 2026, its #3 holding.
Alkeon Capital Management first reported a position in TSMC in Q1 2018 and has held it in 28 quarters since.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.