VARA
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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
Q1 		$636M Buy
1,881,300
+584,000
+45% +$201M 3.07% 7
2025
Q4 		$394M Buy
1,297,300
+208,800
+19% +$61.3M 3.96% 8
2025
Q3 		$304M Buy
1,088,500
+300,900
+38% +$73.6M 3.71% 10
2025
Q2 		$178M Buy
+787,600
New +$146M 3.77% 13

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Value Aligned Research Advisors's TSM Position: Q1 2026 in Review

Value Aligned Research Advisors held its TSMC (TSM) position steady in Q1 2026 at 680 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #103.

Value Aligned Research Advisors first reported a position in TSM in Q4 2022 and has held it in 10 quarters since. The position peaked at $37.5M in Q1 2023. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Value Aligned Research Advisors held 680 shares of TSMC worth $230K as of Q1 2026.
  • Value Aligned Research Advisors left its TSMC share count unchanged in Q1 2026.
  • TSMC made up ﹤0.01% of Value Aligned Research Advisors's portfolio in Q1 2026, its #103 holding.
  • Value Aligned Research Advisors first reported a position in TSMC in Q4 2022 and has held it in 10 quarters since.
  • Value Aligned Research Advisors's TSMC position peaked at $37.5M in Q1 2023.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.