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Alphinity Investment Management’s TSMC TSM Stock Holding History

Alphinity Investment 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
Q2 		$316M Sell
662,245
-273,253
-29% -$111M 5.27% 6
2026
Q1 		$316M Sell
935,498
-355,822
-28% -$122M 5.57% 5
2025
Q4 		$392M Sell
1,291,320
-334,232
-21% -$98.1M 3.97% 10
2025
Q3 		$454M Sell
1,625,552
-912,791
-36% -$223M 4.43% 10
2025
Q2 		$575M Sell
2,538,343
-412,437
-14% -$76.4M 4.92% 9
2025
Q1 		$490M Buy
2,950,780
+1,182,383
+67% +$230M 3.32% 20
2024
Q4 		$349M Buy
+1,768,397
New +$342M 1.9% 24

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

Alphinity Investment Management's TSM Position: Q2 2026 in Review

Alphinity Investment Management reduced its TSMC (TSM) stake by 29% in Q2 2026, selling an estimated $111M and leaving 662,245 shares worth $316M. The position accounts for 5.27% of the portfolio, ranked #6.

Alphinity Investment Management first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $575M in Q2 2025. 3,566 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Alphinity Investment Management held 662,245 shares of TSMC worth $316M as of Q2 2026.
  • Alphinity Investment Management sold 273,253 TSMC shares in Q2 2026, an estimated $111M.
  • TSMC made up 5.27% of Alphinity Investment Management's portfolio in Q2 2026, its #6 holding.
  • Alphinity Investment Management first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • Alphinity Investment Management's TSMC position peaked at $575M in Q2 2025.
  • 3,566 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.