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Lagoda Investment Management’s TSMC TSM Stock Holding History

Lagoda Investment Management’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 		$13.1M Buy
27,520
+115
+0.4% +$46.7K 7.23% 3
2026
Q1 		$9.26M Sell
27,405
-4,225
-13% -$1.45M 5.71% 5
2025
Q4 		$9.61M Sell
31,630
-1,625
-5% -$477K 5.57% 6
2025
Q3 		$9.29M Buy
33,255
+685
+2% +$168K 5.25% 9
2025
Q2 		$7.38M Sell
32,570
-3,597
-10% -$666K 4.18% 11
2025
Q1 		$6M Buy
36,167
+530
+1% +$103K 3.82% 12
2024
Q4 		$7.04M Buy
35,637
+872
+3% +$169K 3.81% 10
2024
Q3 		$6.04M Buy
34,765
+15,688
+82% +$2.67M 3.47% 12
2024
Q2 		$3.32M Buy
19,077
+5,517
+41% +$837K 1.91% 15
2024
Q1 		$1.84M Buy
+13,560
New +$1.68M 1.13% 17

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lagoda Investment Management's TSM Position: Q2 2026 in Review

Lagoda Investment Management increased its TSMC (TSM) stake by 0.42% in Q2 2026, buying an estimated $46.7K and bringing the position to 27,520 shares worth $13.1M. The position accounts for 7.23% of the portfolio, ranked #3.

Lagoda Investment Management first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Lagoda Investment Management held 27,520 shares of TSMC worth $13.1M as of Q2 2026.
  • Lagoda Investment Management bought 115 TSMC shares in Q2 2026, an estimated $46.7K.
  • TSMC made up 7.23% of Lagoda Investment Management's portfolio in Q2 2026, its #3 holding.
  • Lagoda Investment Management first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Lagoda Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.