LGT Capital Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $121M | Sell |
254,347
-36,662
| -13% | -$14.9M | 6.15% | 5 |
|
|
2026
Q1 | $98.3M | Sell |
291,009
-68,820
| -19% | -$23.7M | 5.22% | 4 |
|
|
2025
Q4 | $109M | Sell |
359,829
-30,198
| -8% | -$8.86M | 5.42% | 4 |
|
|
2025
Q3 | $109M | Sell |
390,027
-66,785
| -15% | -$16.3M | 5.29% | 4 |
|
|
2025
Q2 | $103M | Sell |
456,812
-124,531
| -21% | -$23.1M | 4.58% | 5 |
|
|
2025
Q1 | $96.5M | Sell |
581,343
-118,787
| -17% | -$23.1M | 4.29% | 6 |
|
|
2024
Q4 | $138M | Sell |
700,130
-279,432
| -29% | -$54.1M | 5.26% | 4 |
|
|
2024
Q3 | $170M | Sell |
979,562
-102,808
| -9% | -$17.5M | 5.92% | 3 |
|
|
2024
Q2 | $188M | Sell |
1,082,370
-394,240
| -27% | -$59.8M | 6.41% | 3 |
|
|
2024
Q1 | $201M | Sell |
1,476,610
-172,300
| -10% | -$21.4M | 6.28% | 3 |
|
|
2023
Q4 | $171M | Buy |
1,648,910
+94,120
| +6% | +$8.98M | 5.12% | 5 |
|
|
2023
Q3 | $135M | Buy |
1,554,790
+65,220
| +4% | +$6.17M | 4.86% | 5 |
|
|
2023
Q2 | $150M | Sell |
1,489,570
-410,000
| -22% | -$38.2M | 5.2% | 4 |
|
|
2023
Q1 | $177M | Buy |
1,899,570
+167,490
| +10% | +$15M | 4.92% | 6 |
|
|
2022
Q4 | $129M | Buy |
1,732,080
+174,425
| +11% | +$12.6M | 3.77% | 7 |
|
|
2022
Q3 | $107M | Buy |
1,557,655
+222,440
| +17% | +$18.4M | 3.26% | 10 |
|
|
2022
Q2 | $109M | Buy |
1,335,215
+626,787
| +88% | +$58M | 3.32% | 9 |
|
|
2022
Q1 | $73.9M | Buy |
708,428
+73,910
| +12% | +$8.64M | 2.1% | 17 |
|
|
2021
Q4 | $76.3M | Buy |
634,518
+43,852
| +7% | +$5.14M | 2.03% | 23 |
|
|
2021
Q3 | $65.9M | Buy |
590,666
+90,830
| +18% | +$10.7M | 1.99% | 20 |
|
|
2021
Q2 | $60.1M | Buy |
499,836
+96,986
| +24% | +$11.4M | 1.7% | 23 |
|
|
2021
Q1 | $47.6M | Sell |
402,850
-6,250
| -2% | -$774K | 1.56% | 23 |
|
|
2020
Q4 | $44.6M | Sell |
409,100
-30,800
| -7% | -$2.92M | 1.54% | 22 |
|
|
2020
Q3 | $35.7M | Sell |
439,900
-89,100
| -17% | -$6.77M | 1.5% | 23 |
|
|
2020
Q2 | $30M | Buy |
529,000
+264,400
| +100% | +$13.9M | 1.49% | 21 |
|
|
2020
Q1 | $12.6M | Buy |
+264,600
| New | +$14.5M | 0.81% | 32 |
|
|
2015
Q4 | – | Sell |
-133,690
| Closed | -$2.77M | – | 59 |
|
|
2015
Q3 | $2.77M | Hold |
133,690
| – | – | 0.81% | 42 |
|
|
2015
Q2 | $3.04M | Buy |
133,690
+1,500
| +1% | +$35.8K | 0.86% | 42 |
|
|
2015
Q1 | $3.1M | Buy |
132,190
+1,300
| +1% | +$30.6K | 0.8% | 37 |
|
|
2014
Q4 | $2.93M | Sell |
130,890
-13,120
| -9% | -$286K | 0.75% | 39 |
|
|
2014
Q3 | $2.91M | Buy |
144,010
+12,300
| +9% | +$257K | 0.75% | 36 |
|
|
2014
Q2 | $2.82M | Buy |
+131,710
| New | +$2.71M | 0.66% | 43 |
|
Other funds holding TSM
LGT Capital Partners's TSM Position: Q2 2026 in Review
LGT Capital Partners reduced its TSMC (TSM) stake by 13% in Q2 2026, selling an estimated $14.9M and leaving 254,347 shares worth $121M. The position accounts for 6.15% of the portfolio, ranked #5.
LGT Capital Partners first reported a position in TSM in Q2 2014 and has held it in 32 quarters since. The position peaked at $201M in Q1 2024. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- LGT Capital Partners held 254,347 shares of TSMC worth $121M as of Q2 2026.
- LGT Capital Partners sold 36,662 TSMC shares in Q2 2026, an estimated $14.9M.
- TSMC made up 6.15% of LGT Capital Partners's portfolio in Q2 2026, its #5 holding.
- LGT Capital Partners first reported a position in TSMC in Q2 2014 and has held it in 32 quarters since.
- LGT Capital Partners's TSMC position peaked at $201M in Q1 2024.
- 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.