Alyeska Investment Group’s TSMC TSM Stock Holding History

Alyeska Investment Group’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	$4.02M	Buy	+8,422	New	+$3.42M	0.01%	526
2026 Q1	–	Sell	-659,462	Closed	-$200M	–	749
2025 Q4	$200M	Buy	+659,462	New	+$193M	0.57%	29
2023 Q4	–	Sell	-129,112	Closed	-$11.2M	–	659
2023 Q3	$11.2M	Sell	129,112 -46,772	-27%	-$4.42M	0.08%	266
2023 Q2	$17.8M	Sell	175,884 -307,576	-64%	-$28.6M	0.13%	205
2023 Q1	$45M	Buy	+483,460	New	+$43.4M	0.39%	83
2020 Q2	–	Sell	-237,768	Closed	-$11.4M	–	572
2020 Q1	$11.4M	Sell	237,768 -309,078	-57%	-$16.9M	0.23%	118
2019 Q4	$31.8M	Buy	+546,846	New	+$29M	0.42%	91
2019 Q3	–	Sell	-12,067	Closed	-$473K	–	496
2019 Q2	$473K	Sell	12,067 -251,422	-95%	-$10.3M	0.01%	407
2019 Q1	$10.8M	Buy	+263,489	New	+$10.1M	0.14%	163

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alyeska Investment Group's TSM Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in TSMC (TSM) in Q2 2026: 8,422 shares worth $4.02M. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in TSM as recently as Q4 2025.

Alyeska Investment Group first reported a position in TSM in Q1 2019 and has held it in 9 quarters since. The position peaked at $200M in Q4 2025. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Alyeska Investment Group held 8,422 shares of TSMC worth $4.02M as of Q2 2026.
TSMC was a new Alyeska Investment Group position in Q2 2026.
TSMC made up 0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #526 holding.
Alyeska Investment Group first reported a position in TSMC in Q1 2019 and has held it in 9 quarters since.
Alyeska Investment Group's TSMC position peaked at $200M in Q4 2025.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.