Alpha Zero
TSM icon

Alpha Zero’s TSMC TSM Stock Holding History

Alpha Zero’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
Q3 		$1.92M Buy
4,201
+828
+25% +$351K 0.63% 28
2026
Q2 		$1.38M Buy
3,373
+621
+23% +$252K 0.52% 32
2026
Q1 		$930K Sell
2,752
-134
-5% -$46.1K 0.47% 32
2025
Q4 		$877K Buy
2,886
+20
+0.7% +$5.87K 0.48% 27
2025
Q3 		$800K Buy
2,866
+254
+10% +$62.1K 0.46% 27
2025
Q2 		$592K Sell
2,612
-431
-14% -$79.8K 0.39% 33
2025
Q1 		$505K Buy
3,043
+140
+5% +$27.2K 0.38% 33
2024
Q4 		$573K Buy
+2,903
New +$562K 0.43% 33

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Alpha Zero's TSM Position: Q3 2026 in Review

Alpha Zero increased its TSMC (TSM) stake by 25% in Q3 2026, buying an estimated $351K and bringing the position to 4,201 shares worth $1.92M. The position accounts for 0.63% of the portfolio, ranked #28.

Alpha Zero first reported a position in TSM in Q4 2024 and has held it in 8 quarters since. 2,356 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Alpha Zero held 4,201 shares of TSMC worth $1.92M as of Q3 2026.
  • Alpha Zero bought 828 TSMC shares in Q3 2026, an estimated $351K.
  • TSMC made up 0.63% of Alpha Zero's portfolio in Q3 2026, its #28 holding.
  • Alpha Zero first reported a position in TSMC in Q4 2024 and has held it in 8 quarters since.
  • 2,356 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Alpha Zero's 13F filing for Q3 2026, filed 6 Nov 2026.