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Allianz’s TSMC TSM Stock Holding History

Allianz’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 		$13.8M Buy
28,945
+5,042
+21% +$2.05M 0.15% 89
2026
Q1 		$8.08M Sell
23,903
-2,648
-10% -$911K 0.09% 131
2025
Q4 		$8.07M Buy
26,551
+3,917
+17% +$1.15M 0.1% 119
2025
Q3 		$6.32M Buy
22,634
+2,700
+14% +$660K 0.13% 125
2025
Q2 		$4.51M Sell
19,934
-11,234
-36% -$2.08M 0.11% 139
2025
Q1 		$5.17M Sell
31,168
-381
-1% -$74K 0.14% 131
2024
Q4 		$6.31M Sell
31,549
-2,673
-8% -$517K 0.16% 116
2024
Q3 		$5.94M Buy
34,222
+6,542
+24% +$1.11M 0.16% 116
2024
Q2 		$4.81M Sell
27,680
-6,884
-20% -$1.04M 0.14% 124
2024
Q1 		$4.7M Buy
+34,564
New +$4.29M 0.15% 128

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

Allianz's TSM Position: Q2 2026 in Review

Allianz increased its TSMC (TSM) stake by 21% in Q2 2026, buying an estimated $2.05M and bringing the position to 28,945 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #89.

Allianz first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Allianz held 28,945 shares of TSMC worth $13.8M as of Q2 2026.
  • Allianz bought 5,042 TSMC shares in Q2 2026, an estimated $2.05M.
  • TSMC made up 0.15% of Allianz's portfolio in Q2 2026, its #89 holding.
  • Allianz first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.