Alpine Investment Management’s TSMC TSM Stock Holding History

Alpine 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
2025 Q2	–	Sell	-275,000	Closed	-$45.6M	–	13
2025 Q1	$45.6M	Buy	275,000 +125,000	+83%	+$24.3M	10.01%	3
2024 Q4	$29.6M	Buy	+150,000	New	+$29M	8.38%	5
2024 Q2	–	Sell	-325,000	Closed	-$49.3M	–	19
2024 Q1	$44.2M	Buy	325,000 +50,000	+18%	+$6.21M	5.09%	4
2023 Q4	$28.6M	Buy	275,000 +225,000	+450%	+$21.5M	5.82%	6
2023 Q3	$4.34M	Buy	+50,000	New	+$4.73M	0.87%	9
2023 Q2	–	Sell	-250,000	Closed	-$23.3M	–	21
2023 Q1	$23.3M	Buy	+250,000	New	+$22.4M	3.32%	10

Other funds holding TSM

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Alpine Investment Management's TSM Position: Q2 2025 in Review

Alpine Investment Management sold out of TSMC (TSM) in Q2 2025, closing a stake of 275,000 shares — an estimated $45.6M sold.

Alpine Investment Management first reported a position in TSM in Q1 2023 and held it in 6 quarters. The position peaked at $45.6M in Q1 2025. 2,640 funds tracked by Wall St. Rank hold TSM as of Q2 2025.

Alpine Investment Management reported no remaining TSMC position as of Q2 2025 after selling out during the quarter.
Alpine Investment Management sold 275,000 TSMC shares in Q2 2025, an estimated $45.6M.
Alpine Investment Management first reported a position in TSMC in Q1 2023 and held it in 6 quarters.
Alpine Investment Management's TSMC position peaked at $45.6M in Q1 2025.
2,640 funds tracked by Wall St. Rank held TSMC as of Q2 2025.

Based on Alpine Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.