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TSMTSM

8 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in Taiwan Semiconductor Manufacturing Co., Ltd.

Yes. Alphinity Investment Management holds 454,943 shares of TSM (TSMC), worth $207.5M, as of its Q3 2026 13F filing. It reduced the position by 207,302 shares (-31.3%) from Q2 2026. Alphinity Investment Management has held TSM since Q4 2024, across 8 quarterly 13F filings. TSM is 4.6% of Alphinity Investment Management's reported 13F portfolio.

Current Value

$207.5M

Current Shares

454,943

Total Value Change

-$141.7M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
454,943
-31.3%
$207.5M4.6%$456.19
0
2026-Q2
Decreased
662,245
-29.2%
$316.3M5.3%$476.29
0
2026-Q1
Decreased
935,498
-27.6%
$316.2M5.6%$336.26
0
2025-Q4
Decreased
1.3M
-20.6%
$392.4M4.0%$301.52
0
2025-Q3
Decreased
1.6M
-36.0%
$454M4.4%$276.37
0
2025-Q2
Decreased
2.5M
-14.0%
$574.9M4.9%$223.41
0
2025-Q1
Increased
3M
+66.9%
$489.8M3.3%$163.15
86
2024-Q4
New
1.8M
—
$349.2M1.9%$193.34
72

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