L.J. Altfest & Co’s TSMC TSM Stock Holding History

L.J. Altfest & Co’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	$5.77M	Sell	17,063 -3,072	-15%	-$1.06M	0.62%	33
2025 Q4	$6.12M	Sell	20,135 -8,862	-31%	-$2.6M	0.67%	31
2025 Q3	$8.1M	Buy	28,997 +3,611	+14%	+$883K	0.9%	26
2025 Q2	$5.75M	Buy	25,386 +2,843	+13%	+$527K	0.68%	31
2025 Q1	$3.74M	Buy	22,543 +4,447	+25%	+$864K	0.47%	43
2024 Q4	$3.57M	Sell	18,096 -1,162	-6%	-$225K	0.46%	45
2024 Q3	$3.34M	Sell	19,258 -30,385	-61%	-$5.18M	0.45%	45
2024 Q2	$8.63M	Buy	49,643 +4,643	+10%	+$704K	1.18%	24
2024 Q1	$6.12M	Buy	45,000 +10,638	+31%	+$1.32M	0.87%	28
2023 Q4	$3.57M	Sell	34,362 -5,181	-13%	-$494K	0.52%	40
2023 Q3	$3.44M	Buy	39,543 +3,063	+8%	+$290K	0.54%	34
2023 Q2	$3.68M	Buy	36,480 +6,212	+21%	+$578K	0.55%	34
2023 Q1	$2.82M	Buy	30,268 +2,554	+9%	+$229K	0.44%	37
2022 Q4	$2.06M	Buy	27,714 +5,219	+23%	+$378K	0.34%	59
2022 Q3	$1.54M	Buy	22,495 +2,520	+13%	+$208K	0.29%	54
2022 Q2	$1.63M	Buy	19,975 +199	+1%	+$18.4K	0.29%	56
2022 Q1	$2.06M	Buy	19,776 +5,234	+36%	+$612K	0.37%	47
2021 Q4	$1.75M	Buy	14,542 +184	+1%	+$21.6K	0.33%	58
2021 Q3	$1.6M	Sell	14,358 -4,357	-23%	-$512K	0.34%	48
2021 Q2	$2.25M	Buy	18,715 +2,464	+15%	+$289K	0.48%	37
2021 Q1	$1.92M	Buy	16,251 +1,570	+11%	+$194K	0.45%	43
2020 Q4	$1.6M	Sell	14,681 -114	-0.8%	-$10.8K	0.39%	44
2020 Q3	$1.2M	Buy	14,795 +337	+2%	+$25.6K	0.32%	53
2020 Q2	$821K	Buy	14,458 +5,107	+55%	+$269K	0.24%	75
2020 Q1	$447K	Buy	9,351 +2,707	+41%	+$148K	0.14%	105
2019 Q4	$386K	Sell	6,644 -146	-2%	-$7.74K	0.1%	129
2019 Q3	$316K	Sell	6,790 -170	-2%	-$7.25K	0.08%	136
2019 Q2	$273K	Buy	6,960 +2	+0%	+$82	0.07%	151
2019 Q1	$285K	Sell	6,958 -13,667	-66%	-$521K	0.07%	149
2018 Q4	$761K	Buy	20,625 +13,698	+198%	+$521K	0.21%	67
2018 Q3	$306K	Buy	6,927 +122	+2%	+$5.05K	0.09%	135
2018 Q2	$249K	Hold	6,805	–	–	0.09%	142
2018 Q1	$298K	Sell	6,805 -20	-0.3%	-$872	0.13%	130
2017 Q4	$271K	Sell	6,825 -15	-0.2%	-$608	0.1%	138
2017 Q3	$257K	Sell	6,840 -572	-8%	-$20.9K	0.12%	125
2017 Q2	$259K	Sell	7,412 -3,376	-31%	-$117K	0.16%	122
2017 Q1	$354K	Hold	10,788	–	–	0.14%	99
2016 Q4	$310K	Hold	10,788	–	–	0.15%	107
2016 Q3	$330K	Buy	10,788 +465	+5%	+$13.3K	0.22%	93
2016 Q2	$271K	Buy	+10,323	New	+$258K	0.19%	102

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

L.J. Altfest & Co's TSM Position: Q1 2026 in Review

L.J. Altfest & Co reduced its TSMC (TSM) stake by 15% in Q1 2026, selling an estimated $1.06M and leaving 17,063 shares worth $5.77M. The position accounts for 0.62% of the portfolio, ranked #33.

L.J. Altfest & Co first reported a position in TSM in Q2 2016 and has held it in 40 quarters since. The position peaked at $8.63M in Q2 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

L.J. Altfest & Co held 17,063 shares of TSMC worth $5.77M as of Q1 2026.
L.J. Altfest & Co sold 3,072 TSMC shares in Q1 2026, an estimated $1.06M.
TSMC made up 0.62% of L.J. Altfest & Co's portfolio in Q1 2026, its #33 holding.
L.J. Altfest & Co first reported a position in TSMC in Q2 2016 and has held it in 40 quarters since.
L.J. Altfest & Co's TSMC position peaked at $8.63M in Q2 2024.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.