TAI
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Terra Alpha Investments’s TSMC TSM Stock Holding History

Terra 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
2025
Q4 		$7.65M Sell
25,168
-502
-2% -$147K 7.82% 1
2025
Q3 		$7.17M Sell
25,670
-1,794
-7% -$439K 7.31% 1
2025
Q2 		$6.22M Sell
27,464
-224
-0.8% -$41.5K 6.47% 3
2025
Q1 		$4.6M Sell
27,688
-3,303
-11% -$642K 4.99% 4
2024
Q4 		$6.12M Buy
+30,991
New +$6M 6.2% 1

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terra Alpha Investments's TSM Position: Q4 2025 in Review

Terra Alpha Investments reduced its TSMC (TSM) stake by 2% in Q4 2025, selling an estimated $147K and leaving 25,168 shares worth $7.65M. The position accounts for 7.82% of the portfolio, ranked #1.

Terra Alpha Investments first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. 3,107 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Terra Alpha Investments held 25,168 shares of TSMC worth $7.65M as of Q4 2025.
  • Terra Alpha Investments sold 502 TSMC shares in Q4 2025, an estimated $147K.
  • TSMC made up 7.82% of Terra Alpha Investments's portfolio in Q4 2025, its #1 holding.
  • Terra Alpha Investments first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
  • 3,107 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.