CloudAlpha Capital Management’s TSMC TSM Stock Holding History

CloudAlpha Capital Management’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	-6,850	Closed	-$2.36M	–	85
2025 Q4	$2.08M	Sell	6,850 -30,711	-82%	-$9.01M	0.1%	52
2025 Q3	$10.5M	Buy	+37,561	New	+$9.19M	0.38%	39
2024 Q4	–	Sell	-43,057	Closed	-$7.48M	–	69
2024 Q3	$7.48M	Sell	43,057 -100,953	-70%	-$17.2M	0.44%	26
2024 Q2	$25M	Buy	+144,010	New	+$21.8M	2.13%	10
2024 Q1	–	Sell	-451,600	Closed	-$47M	–	57
2023 Q4	$47M	Buy	+451,600	New	+$43.1M	4.33%	5
2022 Q2	–	Sell	-71,700	Closed	-$7.47M	–	33
2022 Q1	$7.47M	Sell	71,700 -14,300	-17%	-$1.67M	3.5%	6
2021 Q4	$10.3M	Buy	+86,000	New	+$10.1M	2.46%	7
2021 Q3	–	Sell	-3,000	Closed	-$360K	–	32
2021 Q2	$360K	Sell	3,000 -276,615	-99%	-$32.4M	0.04%	28
2021 Q1	$33.1M	Buy	279,615 +274,815	+5,725%	+$34M	0.86%	25
2020 Q4	$523K	Buy	+4,800	New	+$455K	0.01%	93

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CloudAlpha Capital Management's TSM Position: Q1 2026 in Review

CloudAlpha Capital Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 6,850 shares — an estimated $2.36M sold.

CloudAlpha Capital Management first reported a position in TSM in Q4 2020 and held it in 10 quarters. The position peaked at $47M in Q4 2023. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

CloudAlpha Capital Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
CloudAlpha Capital Management sold 6,850 TSMC shares in Q1 2026, an estimated $2.36M.
CloudAlpha Capital Management first reported a position in TSMC in Q4 2020 and held it in 10 quarters.
CloudAlpha Capital Management's TSMC position peaked at $47M in Q4 2023.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.