SEC 13F Intelligence

Alpha Cubed Investments, LLC / TSM

Alpha Cubed Investments, LLC’s Taiwan Semiconductor Manufac Position

Does Alpha Cubed Investments, LLC own Taiwan Semiconductor Manufac (TSM)? Yes — 372.8K shares worth $113M (+3.88% of its 13F portfolio) as of Q4 2025, down from 392.3K shares the prior filed quarter.

Position Value
$113M
Q4 2025
Shares
372.8K
% of Portfolio
+3.88%
Quarters Held
20
currently held

Position History TSM

Reported value by quarter
Q1 ’21: $324,000Q1 ’21Q2 ’21: $323,000Q3 ’21: $225,000Q4 ’21: $238,000Q4 ’21Q1 ’22: $2MQ2 ’22: $332,000Q3 ’22: $351,000Q3 ’22Q4 ’22: $374,014Q1 ’23: $437,845Q2 ’23: $434,562Q2 ’23Q3 ’23: $368,108Q4 ’23: $476,112Q1 ’24: $609,912Q1 ’24Q2 ’24: $878,436Q3 ’24: $8MQ4 ’24: $10MQ4 ’24Q1 ’25: $32MQ2 ’25: $91MQ3 ’25: $110MQ3 ’25Q4 ’25: $113Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025372.8K$113M+3.88%
Q3 2025392.3K$110M+3.82%
Q2 2025401.3K$91M+3.45%
Q1 2025194.0K$32M+1.44%
Q4 202450.6K$10M+0.46%
Q3 202443.8K$8M+0.34%
Q2 20245.1K$878,436+0.04%
Q1 20244.5K$609,912+0.03%
Q4 20234.6K$476,112+0.03%
Q3 20234.2K$368,108+0.02%
Q2 20234.3K$434,562+0.03%
Q1 20234.7K$437,845+0.03%
Q4 20225.0K$374,014+0.03%
Q3 20225.1K$351,000+0.03%
Q2 20224.1K$332,000+0.02%
Q1 202223.3K$2M+0.16%
Q4 20212.0K$238,000+0.02%
Q3 20212.0K$225,000+0.02%
Q2 20212.7K$323,000+0.02%
Q1 20212.7K$324,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of TSM.