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 Q2	$71.6M	Hold	150,000	–	–	0.1%	83
2026 Q1	$50.7M	Sell	150,000 -25,000	-14%	-$8.6M	0.09%	79
2025 Q4	$53.2M	Buy	+175,000	New	+$51.3M	0.08%	84
2025 Q3	–	Sell	-300,000	Closed	-$67.9M	–	117
2025 Q2	$67.9M	Hold	300,000	–	–	0.11%	67
2025 Q1	$49.8M	Hold	300,000	–	–	0.1%	75
2024 Q4	$59.2M	Sell	300,000 -50,000	-14%	-$9.68M	0.12%	68
2024 Q3	$60.8M	Hold	350,000	–	–	0.1%	68
2024 Q2	$60.8M	Hold	350,000	–	–	0.1%	76
2024 Q1	$47.6M	Buy	+350,000	New	+$43.5M	0.08%	80

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alkeon Capital Management reduced its TSMC (TSM) stake by 35% in Q2 2026, selling an estimated $765M and leaving 3,536,218 shares worth $1.69B. The position accounts for 2.28% of the portfolio, ranked #3.

Alkeon Capital Management first reported a position in TSM in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.83B in Q1 2026. 3,570 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Alkeon Capital Management held 3,536,218 shares of TSMC worth $1.69B as of Q2 2026.
Alkeon Capital Management sold 1,885,450 TSMC shares in Q2 2026, an estimated $765M.
TSMC made up 2.28% of Alkeon Capital Management's portfolio in Q2 2026, its #3 holding.
Alkeon Capital Management first reported a position in TSMC in Q1 2018 and has held it in 29 quarters since.
Alkeon Capital Management's TSMC position peaked at $1.83B in Q1 2026.
3,570 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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