LBP AM
TSM icon

LBP AM’s TSMC TSM Stock Holding History

LBP AM’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
Q3 		$200M Sell
438,294
-25,416
-5% -$10.8M 1.78% 7
2026
Q2 		$221M Sell
463,710
-39,317
-8% -$16M 2.21% 9
2026
Q1 		$170M Sell
503,027
-38,494
-7% -$13.2M 2.32% 8
2025
Q4 		$165M Sell
541,521
-16,686
-3% -$4.9M 1.91% 9
2025
Q3 		$156M Buy
558,207
+38,256
+7% +$9.36M 1.92% 9
2025
Q2 		$118M Sell
519,951
-155,365
-23% -$28.8M 1.66% 10
2025
Q1 		$112M Sell
675,316
-36,644
-5% -$7.12M 1.73% 11
2024
Q4 		$141M Sell
711,960
-38,123
-5% -$7.38M 1.9% 10
2024
Q3 		$130M Buy
+750,083
New +$128M 1.96% 11
2024
Q2 		– Sell
-60,204
Closed -$8.19M – 352
2024
Q1 		$8.19M Sell
60,204
-157,833
-72% -$19.6M 0.33% 77
2023
Q4 		$22.7M Buy
218,037
+15,272
+8% +$1.46M 0.5% 53
2023
Q3 		$17.6M Buy
202,765
+42,383
+26% +$4.01M 0.39% 68
2023
Q2 		$16.2M Buy
160,382
+35,448
+28% +$3.3M 0.38% 76
2023
Q1 		$11.6M Buy
124,934
+117,121
+1,499% +$10.5M 0.3% 84
2022
Q4 		$582K Buy
+7,813
New +$565K 0.02% 413

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

LBP AM's TSM Position: Q3 2026 in Review

LBP AM reduced its TSMC (TSM) stake by 5.5% in Q3 2026, selling an estimated $10.8M and leaving 438,294 shares worth $200M. The position accounts for 1.78% of the portfolio, ranked #7.

LBP AM first reported a position in TSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $221M in Q2 2026. 2,055 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • LBP AM held 438,294 shares of TSMC worth $200M as of Q3 2026.
  • LBP AM sold 25,416 TSMC shares in Q3 2026, an estimated $10.8M.
  • TSMC made up 1.78% of LBP AM's portfolio in Q3 2026, its #7 holding.
  • LBP AM first reported a position in TSMC in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's TSMC position peaked at $221M in Q2 2026.
  • 2,055 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.