Allen Capital Group
TSM icon

Allen Capital Group’s TSMC TSM Stock Holding History

Allen Capital Group’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
Q3 		$19.4M Sell
42,428
-336
-0.8% -$142K 1.55% 12
2026
Q2 		$20.4M Sell
42,764
-1,685
-4% -$684K 1.66% 13
2026
Q1 		$15M Sell
44,449
-589
-1% -$203K 1.34% 18
2025
Q4 		$13.7M Buy
45,038
+216
+0.5% +$63.4K 1.25% 23
2025
Q3 		$12.5M Buy
44,822
+992
+2% +$243K 1.18% 24
2025
Q2 		$9.9M Buy
43,830
+3,462
+9% +$641K 1.02% 27
2025
Q1 		$6.7M Buy
40,368
+2,812
+7% +$546K 0.76% 34
2024
Q4 		$7.42M Buy
37,556
+2,354
+7% +$456K 0.89% 30
2024
Q3 		$6.11M Sell
35,202
-56
-0.2% -$9.5K 0.76% 32
2024
Q2 		$6.13M Sell
35,258
-1,484
-4% -$225K 0.84% 29
2024
Q1 		$5M Sell
36,742
-1,073
-3% -$133K 0.7% 37
2023
Q4 		$3.93M Buy
37,815
+987
+3% +$94.1K 0.62% 38
2023
Q3 		$3.23M Sell
36,828
-459
-1% -$43.4K 0.57% 40
2023
Q2 		$3.76M Sell
37,287
-1,198
-3% -$111K 0.64% 36
2023
Q1 		$3.58M Buy
+38,485
New +$3.45M 0.65% 33
2022
Q4 		– Sell
-33,000
Closed -$2.26M – 167
2022
Q3 		$2.26M Buy
33,000
+7,611
+30% +$629K 0.52% 46
2022
Q2 		$2.08M Buy
25,389
+1,804
+8% +$167K 0.42% 50
2022
Q1 		$2.46M Buy
23,585
+1,079
+5% +$126K 0.46% 45
2021
Q4 		$2.71M Buy
22,506
+824
+4% +$96.5K 0.34% 59
2021
Q3 		$2.42M Buy
21,682
+14,720
+211% +$1.73M 0.49% 49
2021
Q2 		$837K Sell
6,962
-1,010
-13% -$118K 0.17% 88
2021
Q1 		$943K Sell
7,972
-175
-2% -$21.7K 0.21% 82
2020
Q4 		$888K Sell
8,147
-1,214
-13% -$115K 0.21% 76
2020
Q3 		$839K Sell
9,361
-545
-6% -$41.4K 0.21% 77
2020
Q2 		$562K Buy
+9,906
New +$522K 0.15% 87

Other funds holding TSM

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Allen Capital Group's TSM Position: Q3 2026 in Review

Allen Capital Group reduced its TSMC (TSM) stake by 0.79% in Q3 2026, selling an estimated $142K and leaving 42,428 shares worth $19.4M. The position accounts for 1.55% of the portfolio, ranked #12.

Allen Capital Group first reported a position in TSM in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.4M in Q2 2026. 1,260 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Allen Capital Group held 42,428 shares of TSMC worth $19.4M as of Q3 2026.
  • Allen Capital Group sold 336 TSMC shares in Q3 2026, an estimated $142K.
  • TSMC made up 1.55% of Allen Capital Group's portfolio in Q3 2026, its #12 holding.
  • Allen Capital Group first reported a position in TSMC in Q2 2020 and has held it in 25 quarters since.
  • Allen Capital Group's TSMC position peaked at $20.4M in Q2 2026.
  • 1,260 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.