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Altrafin AG’s TSMC TSM Stock Holding History

Altrafin AG’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 		$15.3M Sell
32,088
-15,526
-33% -$6.3M 6% 5
2026
Q1 		$16.1M Sell
47,614
-2,727
-5% -$938K 5.55% 5
2025
Q4 		$15.3M Sell
50,341
-10,237
-17% -$3M 4.85% 5
2025
Q3 		$16.9M Buy
60,578
+865
+1% +$212K 5.36% 5
2025
Q2 		$13.5M Buy
59,713
+2,210
+4% +$409K 4.57% 8
2025
Q1 		$9.55M Buy
57,503
+980
+2% +$190K 3.71% 10
2024
Q4 		$11.2M Sell
56,523
-11,480
-17% -$2.22M 3.87% 9
2024
Q3 		$11.8M Sell
68,003
-190
-0.3% -$32.4K 4.25% 9
2024
Q2 		$11.9M Buy
68,193
+2,418
+4% +$367K 4.38% 6
2024
Q1 		$8.95M Sell
65,775
-420
-0.6% -$52.2K 3.24% 8
2023
Q4 		$6.88M Sell
66,195
-40
-0.1% -$3.81K 2.65% 14
2023
Q3 		$5.76M Buy
66,235
+630
+1% +$59.6K 2.51% 12
2023
Q2 		$6.62M Buy
65,605
+10
+0% +$931 2.97% 9
2023
Q1 		$6.1M Buy
65,595
+1,600
+3% +$144K 3% 9
2022
Q4 		$4.77M Buy
63,995
+920
+1% +$66.6K 2.79% 10
2022
Q3 		$4.32M Buy
63,075
+1,085
+2% +$89.7K 2.59% 13
2022
Q2 		$5.07M Sell
61,990
-70
-0.1% -$6.47K 2.73% 8
2022
Q1 		$6.47M Buy
62,060
+1,610
+3% +$188K 2.54% 8
2021
Q4 		$7.27M Buy
+60,450
New +$7.08M 2.63% 12

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Altrafin AG's TSM Position: Q2 2026 in Review

Altrafin AG reduced its TSMC (TSM) stake by 33% in Q2 2026, selling an estimated $6.3M and leaving 32,088 shares worth $15.3M. The position accounts for 6% of the portfolio, ranked #5.

Altrafin AG first reported a position in TSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.9M in Q3 2025. 1,178 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Altrafin AG held 32,088 shares of TSMC worth $15.3M as of Q2 2026.
  • Altrafin AG sold 15,526 TSMC shares in Q2 2026, an estimated $6.3M.
  • TSMC made up 6% of Altrafin AG's portfolio in Q2 2026, its #5 holding.
  • Altrafin AG first reported a position in TSMC in Q4 2021 and has held it in 19 quarters since.
  • Altrafin AG's TSMC position peaked at $16.9M in Q3 2025.
  • 1,178 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.