Alyeska Investment Group
TSM icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alyeska Investment Group's TSM Position: Q1 2026 in Review

Alyeska Investment Group sold out of TSMC (TSM) in Q1 2026, closing a stake of 659,462 shares — an estimated $200M sold.

Alyeska Investment Group first reported a position in TSM in Q1 2019 and held it in 8 quarters. The position peaked at $200M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Alyeska Investment Group reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 659,462 TSMC shares in Q1 2026, an estimated $200M.
  • Alyeska Investment Group first reported a position in TSMC in Q1 2019 and held it in 8 quarters.
  • Alyeska Investment Group's TSMC position peaked at $200M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.