ACG
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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
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 		$9.93M 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% -$9.54K 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

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

Allen Capital Group's TSM Position: Q2 2026 in Review

Allen Capital Group reduced its TSMC (TSM) stake by 3.8% in Q2 2026, selling an estimated $684K and leaving 42,764 shares worth $20.4M. The position accounts for 1.66% of the portfolio, ranked #13.

Allen Capital Group first reported a position in TSM in Q2 2020 and has held it in 24 quarters since. 3,573 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Allen Capital Group held 42,764 shares of TSMC worth $20.4M as of Q2 2026.
  • Allen Capital Group sold 1,685 TSMC shares in Q2 2026, an estimated $684K.
  • TSMC made up 1.66% of Allen Capital Group's portfolio in Q2 2026, its #13 holding.
  • Allen Capital Group first reported a position in TSMC in Q2 2020 and has held it in 24 quarters since.
  • 3,573 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.