Altfest L J 13F: Cuts TSM Stake by $1.6M
Key Points
- Altfest L J's reported value in TSMC is now $6,749,741 after the cut, reflecting a change of $1,640,448.
- Altfest L J held 14,796 $TSM shares at quarter end, down 19.55% from the prior quarter.
- The fund holds 2.88% of its portfolio in TSMC, ranking 11th among its 318 positions.
- TSMC has a recent share price of $436.88, which is about equal to its closing price of $437.58 on October 27, 2026.
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Altfest L J reduced its position in Taiwan Semiconductor Manufacturing Company Limited (TSM) by 3,596 shares, bringing its total to 14,796 shares. This change reflects a decrease of roughly 19.6% in its holdings, valued at about $6.7 million as of the recent filing on October 27, 2026.
TSM
Taiwan Semiconductor Manufacturing Company Limited
Where TSMC Fits in Altfest L J's Portfolio
Altfest L J now has TSMC as 2.88% of its total reported value of $234.2 million, ranking it 11th among its 318 positions.
Other Institutional Activity in TSMC
On the same day, the State of Michigan Retirement System cut its stake by 28,500 shares, reducing its total to 89,100 shares. Meanwhile, Asset Management One also reduced its holdings by 16,158 shares, leaving it with 135,896 shares. In contrast, Gf Fund Management increased its stake by 9,786 shares, bringing its total to 34,386 shares.
Taiwan Semiconductor Manufacturing Company Limited Stock Up 4.4%
TSMC shares recently traded around $436.88, which is about equal to the closing price of $437.58 on October 27, 2026. The stock is currently above its 50-day moving average of $434.08 and its 200-day moving average of $398.16, but it is about 10.4% below its 52-week high of $487.47.
Recent Earnings
For the trailing twelve months, TSMC reported revenue of $4.94 trillion and an EPS of $15.43. The company's next earnings report is scheduled for January 14, 2027.
Insider Buying and Selling at Taiwan Semiconductor Manufacturing Company Limited
Insider Bor-Zen Tien has made several purchases this year, buying a total of 62 shares across four transactions between April and July 2026, totaling about $27,000 in value.
Analysts Set New Price Targets
On September 2, 2026, Stifel initiated coverage with a Buy rating and a price target of $515. Barclays maintained an Overweight rating with a target of $670 on October 16, 2026. The consensus among analysts is a strong buy, with a mean price target of $584.39 from 20 opinions.
About TSMC
Taiwan Semiconductor Manufacturing Company Limited is a leading semiconductor manufacturer that provides a range of fabrication processes for integrated circuits. The company's position is significant in the technology sector, especially as demand for chips continues to grow globally.
Bottom Line
Altfest L J's recent cut in TSMC shares reflects broader trends in institutional trading. Investors should keep an eye on upcoming earnings on January 14, 2027, and watch for further filings from institutional investors.
Related Filing Alerts
Source: Altfest L J's 13F filing on $TSM (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts