AG
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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
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
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

Avala Global's TSM Position: Q1 2026 in Review

Avala Global increased its TSMC (TSM) stake by 5.3% in Q1 2026, buying an estimated $7.21M and bringing the position to 416,360 shares worth $141M. The position accounts for 6.76% of the portfolio, ranked #7.

Avala Global first reported a position in TSM in Q1 2023 and has held it in 11 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Avala Global held 416,360 shares of TSMC worth $141M as of Q1 2026.
  • Avala Global bought 20,961 TSMC shares in Q1 2026, an estimated $7.21M.
  • TSMC made up 6.76% of Avala Global's portfolio in Q1 2026, its #7 holding.
  • Avala Global first reported a position in TSMC in Q1 2023 and has held it in 11 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Avala Global's 13F filing for Q1 2026, filed 15 May 2026.