Allen Investment Management’s TSMC TSM Stock Holding History

Allen Investment 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	$307M	Buy	642,057 +304,891	+90%	+$124M	3.64%	9
2026 Q1	$114M	Buy	337,166 +69,006	+26%	+$23.7M	1.41%	21
2025 Q4	$81.5M	Buy	268,160 +59,475	+28%	+$17.5M	0.9%	30
2025 Q3	$58.3M	Buy	208,685 +77,436	+59%	+$18.9M	0.65%	36
2025 Q2	$29.7M	Buy	131,249 +1,487	+1%	+$275K	0.32%	54
2025 Q1	$21.5M	Buy	129,762 +37,139	+40%	+$7.22M	0.25%	56
2024 Q4	$18.3M	Buy	92,623 +25,627	+38%	+$4.96M	0.21%	63
2024 Q3	$11.6M	Buy	66,996 +65,747	+5,264%	+$11.2M	0.14%	72
2024 Q2	$217K	Buy	+1,249	New	+$189K	﹤0.01%	208
2023 Q4	–	Sell	-7,065	Closed	-$614K	–	228
2023 Q3	$614K	Hold	7,065	–	–	0.01%	156
2023 Q2	$713K	Hold	7,065	–	–	0.01%	143
2023 Q1	$657K	Hold	7,065	–	–	0.01%	146
2022 Q4	$526K	Sell	7,065 -1,285	-15%	-$93K	0.01%	153
2022 Q3	$572K	Hold	8,350	–	–	0.01%	148
2022 Q2	$683K	Hold	8,350	–	–	0.01%	144
2022 Q1	$871K	Hold	8,350	–	–	0.01%	145
2021 Q4	$1M	Buy	8,350 +1,249	+18%	+$146K	0.01%	146
2021 Q3	$793K	Hold	7,101	–	–	0.01%	122
2021 Q2	$853K	Hold	7,101	–	–	0.01%	116
2021 Q1	$840K	Hold	7,101	–	–	0.01%	120
2020 Q4	$774K	Hold	7,101	–	–	0.01%	118
2020 Q3	$576K	Buy	+7,101	New	+$540K	0.01%	122

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

Allen Investment Management's TSM Position: Q2 2026 in Review

Allen Investment Management increased its TSMC (TSM) stake by 90% in Q2 2026, buying an estimated $124M and bringing the position to 642,057 shares worth $307M. The position accounts for 3.64% of the portfolio, ranked #9.

Allen Investment Management first reported a position in TSM in Q3 2020 and has held it in 22 quarters since. 3,547 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Allen Investment Management held 642,057 shares of TSMC worth $307M as of Q2 2026.
Allen Investment Management bought 304,891 TSMC shares in Q2 2026, an estimated $124M.
TSMC made up 3.64% of Allen Investment Management's portfolio in Q2 2026, its #9 holding.
Allen Investment Management first reported a position in TSMC in Q3 2020 and has held it in 22 quarters since.
3,547 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.