LGF
TSM icon

LGT Group Foundation’s TSMC TSM Stock Holding History

LGT Group Foundation’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 		– Sell
-1,297,554
Closed -$389M – 299
2025
Q4 		$389M Sell
1,297,554
-96,719
-7% -$28.4M 4.24% 7
2025
Q3 		$402M Sell
1,394,273
-85,715
-6% -$21M 4.61% 6
2025
Q2 		$335M Sell
1,479,988
-46,457
-3% -$8.61M 4.2% 6
2025
Q1 		$253M Buy
1,526,445
+629,524
+70% +$122M 3.49% 7
2024
Q4 		$177M Buy
896,921
+15,719
+2% +$3.04M 2.74% 9
2024
Q3 		$155M Sell
881,202
-531,654
-38% -$90.6M 2.54% 8
2024
Q2 		$0 Buy
1,412,856
+1,241,596
+725% +$188M ﹤0.01% 289
2024
Q1 		$0 Buy
171,260
+113,817
+198% +$14.1M ﹤0.01% 279
2023
Q4 		$6.01M Sell
57,443
-5,414
-9% -$516K 0.13% 125
2023
Q3 		$5.51M Buy
62,857
+6,331
+11% +$599K 0.14% 127
2023
Q2 		$5.7M Sell
56,526
-90,526
-62% -$8.42M 0.14% 132
2023
Q1 		$13.7M Sell
147,052
-22,880
-13% -$2.05M 0.39% 66
2022
Q4 		$12.7M Buy
169,932
+41,503
+32% +$3M 0.4% 69
2022
Q3 		$8.8M Sell
128,429
-3,458
-3% -$286K 0.34% 70
2022
Q2 		$10.8M Buy
131,887
+36
+0% +$3.33K 0.33% 74
2022
Q1 		$13.6M Buy
131,851
+17,663
+15% +$2.07M 0.32% 72
2021
Q4 		$13.7M Buy
+114,188
New +$13.4M 0.35% 70

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

LGT Group Foundation's TSM Position: Q1 2026 in Review

LGT Group Foundation sold out of TSMC (TSM) in Q1 2026, closing a stake of 1,297,554 shares — an estimated $389M sold.

LGT Group Foundation first reported a position in TSM in Q4 2021 and held it in 17 quarters. The position peaked at $402M in Q3 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • LGT Group Foundation reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • LGT Group Foundation sold 1,297,554 TSMC shares in Q1 2026, an estimated $389M.
  • LGT Group Foundation first reported a position in TSMC in Q4 2021 and held it in 17 quarters.
  • LGT Group Foundation's TSMC position peaked at $402M in Q3 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.