Avala Global’s TSMC TSM Stock Holding History

Avala Global’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	$120M	Sell	250,760 -165,600	-40%	-$67.2M	4.42%	8
2026 Q1	$141M	Buy	416,360 +20,961	+5%	+$7.21M	6.76%	7
2025 Q4	$120M	Hold	395,399	–	–	5.75%	8
2025 Q3	$110M	Sell	395,399 -90,900	-19%	-$22.2M	4.56%	10
2025 Q2	$110M	Sell	486,299 -46,985	-9%	-$8.7M	5.74%	7
2025 Q1	$88.5M	Buy	533,284 +55,000	+11%	+$10.7M	6.04%	5
2024 Q4	$94.5M	Buy	478,284 +87,100	+22%	+$16.9M	5.88%	6
2024 Q3	$67.9M	Sell	391,184 -72,516	-16%	-$12.4M	4.47%	6
2024 Q2	$80.6M	Buy	463,700 +25,400	+6%	+$3.85M	5.87%	6
2024 Q1	$59.6M	Buy	+438,300	New	+$54.4M	4.36%	12
2023 Q3	–	Sell	-295,500	Closed	-$29.8M	–	21
2023 Q2	$29.8M	Sell	295,500 -250,200	-46%	-$23.3M	3.55%	13
2023 Q1	$50.8M	Buy	+545,700	New	+$49M	8.3%	5

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

Avala Global's TSM Position: Q2 2026 in Review

Avala Global reduced its TSMC (TSM) stake by 40% in Q2 2026, selling an estimated $67.2M and leaving 250,760 shares worth $120M. The position accounts for 4.42% of the portfolio, ranked #8.

Avala Global first reported a position in TSM in Q1 2023 and has held it in 12 quarters since. The position peaked at $141M in Q1 2026. 3,572 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Avala Global held 250,760 shares of TSMC worth $120M as of Q2 2026.
Avala Global sold 165,600 TSMC shares in Q2 2026, an estimated $67.2M.
TSMC made up 4.42% of Avala Global's portfolio in Q2 2026, its #8 holding.
Avala Global first reported a position in TSMC in Q1 2023 and has held it in 12 quarters since.
Avala Global's TSMC position peaked at $141M in Q1 2026.
3,572 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Avala Global's 13F filing for Q2 2026, filed 14 Aug 2026.