Focused Alpha LLC’s TSMC TSM Stock Holding History

Focused Alpha LLC’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	$1.46M	Buy	4,319 +146	+3%	+$50.2K	0.45%	45
2025 Q4	$1.27M	Buy	+4,173	New	+$1.22M	0.37%	51

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

Focused Alpha LLC's TSM Position: Q1 2026 in Review

Focused Alpha LLC increased its TSMC (TSM) stake by 3.5% in Q1 2026, buying an estimated $50.2K and bringing the position to 4,319 shares worth $1.46M. The position accounts for 0.45% of the portfolio, ranked #45.

Focused Alpha LLC first reported a position in TSM in Q4 2025 and has held it in 2 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Focused Alpha LLC held 4,319 shares of TSMC worth $1.46M as of Q1 2026.
Focused Alpha LLC bought 146 TSMC shares in Q1 2026, an estimated $50.2K.
TSMC made up 0.45% of Focused Alpha LLC's portfolio in Q1 2026, its #45 holding.
Focused Alpha LLC first reported a position in TSMC in Q4 2025 and has held it in 2 quarters since.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.