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Alpha Cubed Investments’s TSMC TSM Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$113M Sell
372,811
-19,459
-5% -$5.71M 3.88% 6
2025
Q3 		$110M Sell
392,270
-8,993
-2% -$2.2M 3.82% 8
2025
Q2 		$90.9M Buy
401,263
+207,235
+107% +$38.4M 3.45% 9
2025
Q1 		$32.2M Buy
194,028
+143,457
+284% +$27.9M 1.44% 21
2024
Q4 		$9.99M Buy
50,571
+6,797
+16% +$1.32M 0.46% 49
2024
Q3 		$7.6M Buy
43,774
+38,720
+766% +$6.6M 0.34% 58
2024
Q2 		$878K Buy
5,054
+571
+13% +$86.6K 0.04% 117
2024
Q1 		$610K Sell
4,483
-95
-2% -$11.8K 0.03% 135
2023
Q4 		$476K Buy
4,578
+342
+8% +$32.6K 0.03% 159
2023
Q3 		$368K Sell
4,236
-70
-2% -$6.62K 0.02% 163
2023
Q2 		$435K Sell
4,306
-401
-9% -$37.3K 0.03% 155
2023
Q1 		$438K Sell
4,707
-314
-6% -$28.2K 0.03% 159
2022
Q4 		$374K Sell
5,021
-103
-2% -$7.45K 0.03% 195
2022
Q3 		$351K Buy
5,124
+1,068
+26% +$88.3K 0.03% 179
2022
Q2 		$332K Sell
4,056
-19,280
-83% -$1.78M 0.02% 218
2022
Q1 		$2.43M Buy
23,336
+21,359
+1,080% +$2.5M 0.16% 89
2021
Q4 		$238K Sell
1,977
-40
-2% -$4.68K 0.02% 245
2021
Q3 		$225K Sell
2,017
-670
-25% -$78.7K 0.02% 234
2021
Q2 		$323K Sell
2,687
-56
-2% -$6.56K 0.02% 206
2021
Q1 		$324K Buy
+2,743
New +$340K 0.03% 203

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Cubed Investments's TSM Position: Q4 2025 in Review

Alpha Cubed Investments reduced its TSMC (TSM) stake by 5% in Q4 2025, selling an estimated $5.71M and leaving 372,811 shares worth $113M. The position accounts for 3.88% of the portfolio, ranked #6.

Alpha Cubed Investments first reported a position in TSM in Q1 2021 and has held it in 20 quarters since. 3,116 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Alpha Cubed Investments held 372,811 shares of TSMC worth $113M as of Q4 2025.
  • Alpha Cubed Investments sold 19,459 TSMC shares in Q4 2025, an estimated $5.71M.
  • TSMC made up 3.88% of Alpha Cubed Investments's portfolio in Q4 2025, its #6 holding.
  • Alpha Cubed Investments first reported a position in TSMC in Q1 2021 and has held it in 20 quarters since.
  • 3,116 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.