AlphaCore Capital’s TSMC TSM Stock Holding History

AlphaCore Capital’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	$11M	Buy	23,100 +589	+3%	+$239K	0.2%	100
2026 Q1	$7.63M	Sell	22,511 -4,841	-18%	-$1.67M	0.18%	105
2025 Q4	$8.33M	Buy	27,352 +468	+2%	+$137K	0.19%	108
2025 Q3	$7.53M	Buy	26,884 +2,681	+11%	+$656K	0.25%	80
2025 Q2	$5.5M	Buy	24,203 +5,443	+29%	+$1.01M	0.21%	94
2025 Q1	$3.13M	Buy	18,760 +5,705	+44%	+$1.11M	0.27%	80
2024 Q4	$2.58M	Sell	13,055 -421	-3%	-$81.5K	0.56%	33
2024 Q3	$2.35M	Buy	13,476 +1,871	+16%	+$319K	0.53%	37
2024 Q2	$2.02M	Buy	11,605 +6,378	+122%	+$967K	0.49%	36
2024 Q1	$714K	Buy	5,227 +923	+21%	+$115K	0.19%	77
2023 Q4	$450K	Sell	4,304 -1,826	-30%	-$174K	0.07%	155
2023 Q3	$536K	Buy	6,130 +42	+0.7%	+$3.97K	0.08%	141
2023 Q2	$617K	Buy	+6,088	New	+$567K	0.1%	128

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

AlphaCore Capital's TSM Position: Q2 2026 in Review

AlphaCore Capital increased its TSMC (TSM) stake by 2.6% in Q2 2026, buying an estimated $239K and bringing the position to 23,100 shares worth $11M. The position accounts for 0.2% of the portfolio, ranked #100.

AlphaCore Capital first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

AlphaCore Capital held 23,100 shares of TSMC worth $11M as of Q2 2026.
AlphaCore Capital bought 589 TSMC shares in Q2 2026, an estimated $239K.
TSMC made up 0.2% of AlphaCore Capital's portfolio in Q2 2026, its #100 holding.
AlphaCore Capital first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.