Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$560K Sell
1,656
-158
-9% -$64.1K 0.4% 57
2026
Q1
$866K Buy
1,814
+377
+26% +$130K 0.51% 42
2025
Q4
$437K Buy
+1,437
New +$422K 0.32% 69

Other funds holding TSM

WELLINGTON-ALTUS USA INC.'s TSM Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its TSMC (TSM) stake by 8.7% in Q2 2026, selling an estimated $64.1K and leaving 1,656 shares worth $560K. The position accounts for 0.4% of the portfolio, ranked #57.

WELLINGTON-ALTUS USA INC. first reported a position in TSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $866K in Q1 2026. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 1,656 shares of TSMC worth $560K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 158 TSMC shares in Q2 2026, an estimated $64.1K.
  • TSMC made up 0.4% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #57 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in TSMC in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s TSMC position peaked at $866K in Q1 2026.
  • 3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.