Appaloosa LP’s TSMC TSM Stock Holding History

Appaloosa LP’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	$788M	Buy	1,650,000 +322,500	+24%	+$131M	10.2%	3
2026 Q1	$449M	Buy	1,327,500 +197,500	+17%	+$68M	7.56%	5
2025 Q4	$343M	Buy	1,130,000 +70,000	+7%	+$20.5M	4.96%	6
2025 Q3	$296M	Buy	1,060,000 +35,000	+3%	+$8.56M	4.01%	8
2025 Q2	$232M	Buy	1,025,000 +755,000	+280%	+$140M	3.6%	11
2025 Q1	$44.8M	Buy	270,000 +20,000	+8%	+$3.89M	0.53%	26
2024 Q4	$49.4M	Sell	250,000 -150,000	-38%	-$29M	0.76%	27
2024 Q3	$69.5M	Sell	400,000 -60,000	-13%	-$10.2M	1.03%	28
2024 Q2	$80M	Sell	460,000 -40,000	-8%	-$6.07M	1.29%	27
2024 Q1	$68M	Hold	500,000	–	–	1.01%	27
2023 Q4	$52M	Sell	500,000 -500,000	-50%	-$47.7M	0.9%	25
2023 Q3	$86.9M	Sell	1,000,000 -775,000	-44%	-$73.3M	1.72%	17
2023 Q2	$179M	Buy	+1,775,000	New	+$165M	3.32%	11

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

Appaloosa LP's TSM Position: Q2 2026 in Review

Appaloosa LP increased its TSMC (TSM) stake by 24% in Q2 2026, buying an estimated $131M and bringing the position to 1,650,000 shares worth $788M. The position accounts for 10.2% of the portfolio, ranked #3.

Appaloosa LP first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Appaloosa LP held 1,650,000 shares of TSMC worth $788M as of Q2 2026.
Appaloosa LP bought 322,500 TSMC shares in Q2 2026, an estimated $131M.
TSMC made up 10.2% of Appaloosa LP's portfolio in Q2 2026, its #3 holding.
Appaloosa LP first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Appaloosa LP's 13F filing for Q2 2026, filed 14 Aug 2026.