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Governors Lane’s TSMC TSM Stock Holding History

Governors Lane’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 		$5.74M Sell
16,985
-101,808
-86% -$35M 0.37% 66
2025
Q4 		$36.1M Buy
118,793
+13,366
+13% +$3.92M 2.14% 9
2025
Q3 		$29.4M Buy
105,427
+7,718
+8% +$1.89M 2.25% 11
2025
Q2 		$22.1M Sell
97,709
-72,022
-42% -$13.3M 2% 15
2025
Q1 		$28.2M Buy
169,731
+29,531
+21% +$5.74M 3.2% 9
2024
Q4 		$27.7M Sell
140,200
-140,700
-50% -$27.2M 2.16% 14
2024
Q3 		$48.8M Sell
280,900
-72,153
-20% -$12.3M 3.77% 3
2024
Q2 		$61.4M Buy
353,053
+28,352
+9% +$4.3M 5.14% 3
2024
Q1 		$44.2M Buy
324,701
+50,286
+18% +$6.25M 3.75% 4
2023
Q4 		$28.5M Buy
274,415
+48,550
+21% +$4.63M 2.87% 9
2023
Q3 		$19.6M Buy
225,865
+82,901
+58% +$7.84M 3.13% 14
2023
Q2 		$14.4M Sell
142,964
-24,636
-15% -$2.29M 1.98% 18
2023
Q1 		$15.6M Buy
+167,600
New +$15M 1.98% 17

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

Governors Lane's TSM Position: Q1 2026 in Review

Governors Lane reduced its TSMC (TSM) stake by 86% in Q1 2026, selling an estimated $35M and leaving 16,985 shares worth $5.74M. The position accounts for 0.37% of the portfolio, ranked #66.

Governors Lane first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. The position peaked at $61.4M in Q2 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Governors Lane held 16,985 shares of TSMC worth $5.74M as of Q1 2026.
  • Governors Lane sold 101,808 TSMC shares in Q1 2026, an estimated $35M.
  • TSMC made up 0.37% of Governors Lane's portfolio in Q1 2026, its #66 holding.
  • Governors Lane first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
  • Governors Lane's TSMC position peaked at $61.4M in Q2 2024.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.