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
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 0.44% 48
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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allen Capital Group's TSM Position: Q1 2026 in Review

Allen Capital Group reduced its TSMC (TSM) stake by 1.3% in Q1 2026, selling an estimated $203K and leaving 44,449 shares worth $15M. The position accounts for 1.34% of the portfolio, ranked #18.

Allen Capital Group first reported a position in TSM in Q2 2020 and has held it in 23 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Allen Capital Group held 44,449 shares of TSMC worth $15M as of Q1 2026.
  • Allen Capital Group sold 589 TSMC shares in Q1 2026, an estimated $203K.
  • TSMC made up 1.34% of Allen Capital Group's portfolio in Q1 2026, its #18 holding.
  • Allen Capital Group first reported a position in TSMC in Q2 2020 and has held it in 23 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.