David Tepper’s TSMC TSM Stock Holding History

David Tepper’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	$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 $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 $99.8B AUM 47.9% 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 $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return

David Tepper's TSM Position: Q1 2026 in Review

David Tepper increased its TSMC (TSM) stake by 17% in Q1 2026, buying an estimated $68M and bringing the position to 1,327,500 shares worth $449M. The position accounts for 7.56% of the portfolio, ranked #5.

David Tepper first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. 3,266 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

David Tepper held 1,327,500 shares of TSMC worth $449M as of Q1 2026.
David Tepper bought 197,500 TSMC shares in Q1 2026, an estimated $68M.
TSMC made up 7.56% of David Tepper's portfolio in Q1 2026, its #5 holding.
David Tepper first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
3,266 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.