L1 Capital’s TSMC TSM Stock Holding History

L1 Capital’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
2025 Q3	–	Sell	-12,779	Closed	-$2.89M	–	31
2025 Q2	$2.89M	Buy	+12,779	New	+$2.37M	0.17%	17
2024 Q2	–	Sell	-650,273	Closed	-$88.9M	–	13
2024 Q1	$88.9M	Buy	+650,273	New	+$80.8M	7.38%	6

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L1 Capital's TSM Position: Q3 2025 in Review

L1 Capital sold out of TSMC (TSM) in Q3 2025, closing a stake of 12,779 shares — an estimated $2.89M sold.

L1 Capital first reported a position in TSM in Q1 2024 and held it in 2 quarters. The position peaked at $88.9M in Q1 2024. 2,795 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

L1 Capital reported no remaining TSMC position as of Q3 2025 after selling out during the quarter.
L1 Capital sold 12,779 TSMC shares in Q3 2025, an estimated $2.89M.
L1 Capital first reported a position in TSMC in Q1 2024 and held it in 2 quarters.
L1 Capital's TSMC position peaked at $88.9M in Q1 2024.
2,795 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on L1 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.