Systematic Alpha Investments’s TSMC TSM Stock Holding History

Systematic Alpha Investments’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	$845K	Sell	2,500 -1,900	-43%	-$654K	0.03%	117
2025 Q4	$1.34M	Hold	4,400	–	–	0.04%	97
2025 Q3	$1.23M	Hold	4,400	–	–	0.04%	100
2025 Q2	$997K	Hold	4,400	–	–	0.04%	107
2025 Q1	$730K	Hold	4,400	–	–	0.03%	118
2024 Q4	$869K	Hold	4,400	–	–	0.03%	111
2024 Q3	$764K	Hold	4,400	–	–	0.03%	121
2024 Q2	$765K	Hold	4,400	–	–	0.03%	119
2024 Q1	$599K	Hold	4,400	–	–	0.02%	141
2023 Q4	$458K	Hold	4,400	–	–	0.02%	149
2023 Q3	$382K	Hold	4,400	–	–	0.02%	161
2023 Q2	$444K	Hold	4,400	–	–	0.02%	152
2023 Q1	$409K	Hold	4,400	–	–	0.02%	159
2022 Q4	$328K	Hold	4,400	–	–	0.02%	175
2022 Q3	$302K	Hold	4,400	–	–	0.02%	177
2022 Q2	$360K	Hold	4,400	–	–	0.02%	164
2022 Q1	$459K	Hold	4,400	–	–	0.02%	167
2021 Q4	$529K	Hold	4,400	–	–	0.02%	145
2021 Q3	$500K	Hold	4,400	–	–	0.02%	156
2021 Q2	$512K	Buy	+4,400	New	+$516K	0.02%	138

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

Systematic Alpha Investments's TSM Position: Q1 2026 in Review

Systematic Alpha Investments reduced its TSMC (TSM) stake by 43% in Q1 2026, selling an estimated $654K and leaving 2,500 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #117.

Systematic Alpha Investments first reported a position in TSM in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.34M in Q4 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Systematic Alpha Investments held 2,500 shares of TSMC worth $845K as of Q1 2026.
Systematic Alpha Investments sold 1,900 TSMC shares in Q1 2026, an estimated $654K.
TSMC made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #117 holding.
Systematic Alpha Investments first reported a position in TSMC in Q2 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's TSMC position peaked at $1.34M in Q4 2025.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.