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 Q2	$11.5M	Sell	24,000 -419,000	-95%	-$170M	0.96%	30
2026 Q1	$150M	Buy	443,000 +43,000	+11%	+$14.8M	9.57%	1
2025 Q4	$122M	Sell	400,000 -230,000	-37%	-$67.5M	7.21%	2
2025 Q3	$176M	Buy	630,000 +180,000	+40%	+$44M	13.46%	1
2025 Q2	$102M	Buy	+450,000	New	+$83.4M	9.21%	1
2025 Q1	–	Sell	-275,000	Closed	-$54.3M	–	85
2024 Q4	$54.3M	Hold	275,000	–	–	4.23%	5
2024 Q3	$47.8M	Buy	+275,000	New	+$46.9M	3.69%	4
2024 Q2	–	Sell	-320,000	Closed	-$43.5M	–	69
2024 Q1	$43.5M	Sell	320,000 -262,500	-45%	-$32.6M	3.7%	6
2023 Q4	$60.6M	Buy	582,500 +500,000	+606%	+$47.7M	6.1%	2
2023 Q3	$7.17M	Buy	+82,500	New	+$7.8M	1.14%	31

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Governors Lane's TSM Position: Q2 2026 in Review

Governors Lane increased its TSMC (TSM) stake by 117% in Q2 2026, buying an estimated $8.07M and bringing the position to 36,869 shares worth $17.6M. The position accounts for 1.47% of the portfolio, ranked #15.

Governors Lane first reported a position in TSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $61.4M in Q2 2024. 3,566 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Governors Lane held 36,869 shares of TSMC worth $17.6M as of Q2 2026.
Governors Lane bought 19,884 TSMC shares in Q2 2026, an estimated $8.07M.
TSMC made up 1.47% of Governors Lane's portfolio in Q2 2026, its #15 holding.
Governors Lane first reported a position in TSMC in Q1 2023 and has held it in 14 quarters since.
Governors Lane's TSMC position peaked at $61.4M in Q2 2024.
3,566 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.