Value Aligned Research Advisors’s TSMC TSM Stock Holding History

Value Aligned Research Advisors’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 Q2	$1.05B	Sell	2,194,700 -558,100	-20%	-$226M	2.61%	8
2026 Q1	$930M	Buy	2,752,800 +924,800	+51%	+$318M	4.49%	4
2025 Q4	$556M	Hold	1,828,000	–	–	5.59%	2
2025 Q3	$511M	Buy	1,828,000 +494,500	+37%	+$121M	6.24%	2
2025 Q2	$302M	Buy	1,333,500 +1,216,400	+1,039%	+$225M	6.38%	2
2025 Q1	$19.4M	Buy	117,100 +11,300	+11%	+$2.2M	1.42%	18
2024 Q4	$1.58M	Buy	+105,800	New	+$20.5M	0.43%	22
2024 Q3	–	Sell	-1,200	Closed	-$22.3K	–	32
2024 Q2	$22.3K	Buy	+1,200	New	+$182K	﹤0.01%	24

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Value Aligned Research Advisors's TSM Position: Q2 2026 in Review

Value Aligned Research Advisors increased its TSMC (TSM) stake by 148,059% in Q2 2026, buying an estimated $409M and bringing the position to 1,007,480 shares worth $481M. The position accounts for 1.2% of the portfolio, ranked #24.

Value Aligned Research Advisors first reported a position in TSM in Q4 2022 and has held it in 11 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Value Aligned Research Advisors held 1,007,480 shares of TSMC worth $481M as of Q2 2026.
Value Aligned Research Advisors bought 1,006,800 TSMC shares in Q2 2026, an estimated $409M.
TSMC made up 1.2% of Value Aligned Research Advisors's portfolio in Q2 2026, its #24 holding.
Value Aligned Research Advisors first reported a position in TSMC in Q4 2022 and has held it in 11 quarters since.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.