Alta Capital Management
TSM icon

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
Q3 		$27.2M Sell
59,525
-10,751
-15% -$4.56M 2.28% 10
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Alta Capital Management's TSM Position: Q3 2026 in Review

Alta Capital Management reduced its TSMC (TSM) stake by 15% in Q3 2026, selling an estimated $4.56M and leaving 59,525 shares worth $27.2M. The position accounts for 2.28% of the portfolio, ranked #10.

Alta Capital Management first reported a position in TSM in Q3 2020 and has held it in 25 quarters since. The position peaked at $33.6M in Q2 2026. 1,487 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Alta Capital Management held 59,525 shares of TSMC worth $27.2M as of Q3 2026.
  • Alta Capital Management sold 10,751 TSMC shares in Q3 2026, an estimated $4.56M.
  • TSMC made up 2.28% of Alta Capital Management's portfolio in Q3 2026, its #10 holding.
  • Alta Capital Management first reported a position in TSMC in Q3 2020 and has held it in 25 quarters since.
  • Alta Capital Management's TSMC position peaked at $33.6M in Q2 2026.
  • 1,487 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Alta Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.