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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
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 $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

Lagoda Investment Management's TSM Position: Q1 2026 in Review

Lagoda Investment Management reduced its TSMC (TSM) stake by 13% in Q1 2026, selling an estimated $1.45M and leaving 27,405 shares worth $9.26M. The position accounts for 5.71% of the portfolio, ranked #5.

Lagoda Investment Management first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.61M in Q4 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Lagoda Investment Management held 27,405 shares of TSMC worth $9.26M as of Q1 2026.
  • Lagoda Investment Management sold 4,225 TSMC shares in Q1 2026, an estimated $1.45M.
  • TSMC made up 5.71% of Lagoda Investment Management's portfolio in Q1 2026, its #5 holding.
  • Lagoda Investment Management first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
  • Lagoda Investment Management's TSMC position peaked at $9.61M in Q4 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.