Alpha Capital Management’s TSMC TSM Stock Holding History

Alpha Capital 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 Q1	$6.23M	Sell	18,431 -8,298	-31%	-$2.86M	0.9%	31
2025 Q4	$8.12M	Sell	26,729 -572	-2%	-$168K	1.14%	30
2025 Q3	$7.62M	Sell	27,301 -51	-0.2%	-$12.5K	1.21%	29
2025 Q2	$6.19M	Buy	27,352 +15,041	+122%	+$2.79M	1.07%	29
2025 Q1	$2.04M	Buy	+12,311	New	+$2.39M	0.39%	71
2024 Q3	–	Sell	-1,720	Closed	-$299K	–	117
2024 Q2	$299K	Buy	1,720 +218	+15%	+$33.1K	0.06%	104
2024 Q1	$204K	Buy	+1,502	New	+$187K	0.04%	111
2021 Q3	–	Sell	-1,980	Closed	-$238K	–	119
2021 Q2	$238K	Sell	1,980 -8	-0.4%	-$937	0.06%	108
2021 Q1	$235K	Buy	+1,988	New	+$246K	0.06%	110

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alpha Capital Management's TSM Position: Q1 2026 in Review

Alpha Capital Management reduced its TSMC (TSM) stake by 31% in Q1 2026, selling an estimated $2.86M and leaving 18,431 shares worth $6.23M. The position accounts for 0.9% of the portfolio, ranked #31.

Alpha Capital Management first reported a position in TSM in Q1 2021 and has held it in 9 quarters since. The position peaked at $8.12M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Alpha Capital Management held 18,431 shares of TSMC worth $6.23M as of Q1 2026.
Alpha Capital Management sold 8,298 TSMC shares in Q1 2026, an estimated $2.86M.
TSMC made up 0.9% of Alpha Capital Management's portfolio in Q1 2026, its #31 holding.
Alpha Capital Management first reported a position in TSMC in Q1 2021 and has held it in 9 quarters since.
Alpha Capital Management's TSMC position peaked at $8.12M in Q4 2025.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.