ACMA
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Arbor Capital Management (Alaska)’s TSMC TSM Stock Holding History

Arbor Capital Management (Alaska)’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 		$2.66M Sell
7,330
-886
-11% -$305K 2.17% 9
2025
Q4 		$2.58M Sell
8,216
-1,180
-13% -$346K 2.16% 10
2025
Q3 		$2.67M Sell
9,396
-1,307
-12% -$320K 2.15% 11
2025
Q2 		$2.54M Buy
10,703
+1,003
+10% +$186K 2.21% 9
2025
Q1 		$1.63M Buy
9,700
+267
+3% +$51.9K 1.58% 22
2024
Q4 		$1.9M Sell
9,433
-475
-5% -$91.9K 1.87% 16
2024
Q3 		$1.72M Sell
9,908
-2,130
-18% -$363K 1.62% 22
2024
Q2 		$2.07M Sell
12,038
-784
-6% -$119K 1.9% 15
2024
Q1 		$1.82M Sell
12,822
-1,179
-8% -$146K 1.73% 18
2023
Q4 		$1.4M Sell
14,001
-400
-3% -$38.1K 1.05% 44
2023
Q3 		$1.32M Buy
14,401
+176
+1% +$16.6K 1.17% 36
2023
Q2 		$1.47M Sell
14,225
-115
-0.8% -$10.7K 1.14% 38
2023
Q1 		$1.28M Buy
14,340
+315
+2% +$28.3K 1.04% 45
2022
Q4 		$1.04M Sell
14,025
-708
-5% -$51.2K 0.93% 50
2022
Q3 		$1.07M Buy
14,733
+534
+4% +$44.1K 0.96% 48
2022
Q2 		$1.16M Sell
14,199
-201
-1% -$18.6K 1.1% 46
2022
Q1 		$1.48M Sell
14,400
-4,027
-22% -$471K 1.13% 41
2021
Q4 		$2.22M Buy
+18,427
New +$2.16M 1.57% 18

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

Arbor Capital Management (Alaska)'s TSM Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $305K and leaving 7,330 shares worth $2.66M. The position accounts for 2.17% of the portfolio, ranked #9.

Arbor Capital Management (Alaska) first reported a position in TSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.67M in Q3 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Arbor Capital Management (Alaska) held 7,330 shares of TSMC worth $2.66M as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 886 TSMC shares in Q1 2026, an estimated $305K.
  • TSMC made up 2.17% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #9 holding.
  • Arbor Capital Management (Alaska) first reported a position in TSMC in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s TSMC position peaked at $2.67M in Q3 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.