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Alta Capital Management’s TSMC TSM Stock Holding History

Alta Capital 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 		$33.6M Buy
70,276
+52,878
+304% +$21.5M 2.5% 11
2026
Q1 		$5.88M Buy
17,398
+16,364
+1,583% +$5.63M 0.46% 43
2025
Q4 		$314K Sell
1,034
-409
-28% -$120K 0.02% 80
2025
Q3 		$403K Sell
1,443
-137
-9% -$33.5K 0.02% 79
2025
Q2 		$358K Buy
1,580
+310
+24% +$57.4K 0.02% 78
2025
Q1 		$211K Sell
1,270
-186
-13% -$36.1K 0.01% 87
2024
Q4 		$288K Buy
1,456
+31
+2% +$6K 0.02% 82
2024
Q3 		$247K Sell
1,425
-490
-26% -$83.5K 0.01% 84
2024
Q2 		$333K Sell
1,915
-749
-28% -$114K 0.02% 79
2024
Q1 		$362K Sell
2,664
-374
-12% -$46.5K 0.02% 79
2023
Q4 		$316K Sell
3,038
-212
-7% -$20.2K 0.02% 83
2023
Q3 		$282K Sell
3,250
-205
-6% -$19.4K 0.02% 78
2023
Q2 		$349K Sell
3,455
-590
-15% -$54.9K 0.02% 75
2023
Q1 		$376K Hold
4,045
– – 0.03% 76
2022
Q4 		$301K Buy
4,045
+675
+20% +$48.8K 0.02% 78
2022
Q3 		$231K Buy
3,370
+77
+2% +$6.36K 0.02% 76
2022
Q2 		$269K Sell
3,293
-7
-0.2% -$647 0.02% 79
2022
Q1 		$344K Sell
3,300
-50
-1% -$5.85K 0.02% 78
2021
Q4 		$403K Sell
3,350
-680
-17% -$79.6K 0.02% 78
2021
Q3 		$449K Sell
4,030
-2,950
-42% -$346K 0.03% 74
2021
Q2 		$838K Sell
6,980
-540
-7% -$63.3K 0.02% 76
2021
Q1 		$889K Buy
7,520
+4,185
+125% +$518K 0.03% 73
2020
Q4 		$363K Sell
3,335
-2,935
-47% -$278K 0.02% 72
2020
Q3 		$508K Buy
+6,270
New +$476K 0.02% 78

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

Alta Capital Management's TSM Position: Q2 2026 in Review

Alta Capital Management increased its TSMC (TSM) stake by 304% in Q2 2026, buying an estimated $21.5M and bringing the position to 70,276 shares worth $33.6M. The position accounts for 2.5% of the portfolio, ranked #11.

Alta Capital Management first reported a position in TSM in Q3 2020 and has held it in 24 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Alta Capital Management held 70,276 shares of TSMC worth $33.6M as of Q2 2026.
  • Alta Capital Management bought 52,878 TSMC shares in Q2 2026, an estimated $21.5M.
  • TSMC made up 2.5% of Alta Capital Management's portfolio in Q2 2026, its #11 holding.
  • Alta Capital Management first reported a position in TSMC in Q3 2020 and has held it in 24 quarters since.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.