LCM
TSM icon

Lazari Capital Management’s TSMC TSM Stock Holding History

Lazari Capital 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 		$867K Sell
1,816
-2
-0.1% -$812 0.27% 68
2026
Q1 		$614K Sell
1,818
-11
-0.6% -$3.79K 0.21% 80
2025
Q4 		$556K Hold
1,829
– – 0.19% 82
2025
Q3 		$511K Sell
1,829
-30
-2% -$7.34K 0.17% 84
2025
Q2 		$421K Sell
1,859
-3
-0.2% -$556 0.16% 87
2025
Q1 		$309K Sell
1,862
-21
-1% -$4.08K 0.13% 100
2024
Q4 		$372K Buy
1,883
+427
+29% +$82.6K 0.15% 88
2024
Q3 		$253K Buy
1,456
+99
+7% +$16.9K 0.11% 120
2024
Q2 		$236K Buy
+1,357
New +$206K 0.11% 116

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Lazari Capital Management's TSM Position: Q2 2026 in Review

Lazari Capital Management reduced its TSMC (TSM) stake by 0.11% in Q2 2026, selling an estimated $812 and leaving 1,816 shares worth $867K. The position accounts for 0.27% of the portfolio, ranked #68.

Lazari Capital Management first reported a position in TSM in Q2 2024 and has held it in 9 quarters since. 1,299 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Lazari Capital Management held 1,816 shares of TSMC worth $867K as of Q2 2026.
  • Lazari Capital Management sold 2 TSMC shares in Q2 2026, an estimated $812.
  • TSMC made up 0.27% of Lazari Capital Management's portfolio in Q2 2026, its #68 holding.
  • Lazari Capital Management first reported a position in TSMC in Q2 2024 and has held it in 9 quarters since.
  • 1,299 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.