Lido Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.4M | Sell |
228,581
-31,956
| -12% | -$11M | 0.24% | 68 |
|
|
2025
Q4 | $73.6M | Buy |
260,537
+3,070
| +1% | +$901K | 0.22% | 66 |
|
|
2025
Q3 | $72.1M | Buy |
257,467
+14,066
| +6% | +$3.44M | 0.23% | 62 |
|
|
2025
Q2 | $55.3M | Buy |
243,401
+9,025
| +4% | +$1.67M | 0.22% | 66 |
|
|
2025
Q1 | $39.1M | Buy |
234,376
+24,727
| +12% | +$4.81M | 0.18% | 77 |
|
|
2024
Q4 | $41.5M | Buy |
209,649
+24,599
| +13% | +$4.76M | 0.19% | 66 |
|
|
2024
Q3 | $32.1M | Buy |
185,050
+13,353
| +8% | +$2.28M | 0.16% | 67 |
|
|
2024
Q2 | $29.9M | Buy |
171,697
+8,919
| +5% | +$1.35M | 0.17% | 62 |
|
|
2024
Q1 | $22.2M | Buy |
162,778
+5,924
| +4% | +$736K | 0.13% | 79 |
|
|
2023
Q4 | $16.4M | Buy |
156,854
+8,721
| +6% | +$832K | 0.11% | 96 |
|
|
2023
Q3 | $12.9M | Buy |
148,133
+7,952
| +6% | +$752K | 0.1% | 118 |
|
|
2023
Q2 | $14.1M | Buy |
140,181
+5,686
| +4% | +$529K | 0.1% | 112 |
|
|
2023
Q1 | $12.5M | Buy |
134,495
+2,273
| +2% | +$204K | 0.12% | 104 |
|
|
2022
Q4 | $9.85M | Buy |
132,222
+4,297
| +3% | +$311K | 0.12% | 94 |
|
|
2022
Q3 | $8.77M | Buy |
127,925
+2,392
| +2% | +$198K | 0.11% | 92 |
|
|
2022
Q2 | $10.3M | Buy |
125,533
+1,530
| +1% | +$141K | 0.14% | 77 |
|
|
2022
Q1 | $12.9M | Buy |
124,003
+7,887
| +7% | +$922K | 0.14% | 77 |
|
|
2021
Q4 | $14M | Buy |
116,116
+11,653
| +11% | +$1.36M | 0.15% | 80 |
|
|
2021
Q3 | $11.7M | Buy |
104,463
+11,295
| +12% | +$1.33M | 0.16% | 74 |
|
|
2021
Q2 | $11.2M | Buy |
93,168
+1,571
| +2% | +$184K | 0.16% | 80 |
|
|
2021
Q1 | $10.9M | Buy |
91,597
+6,547
| +8% | +$811K | 0.19% | 72 |
|
|
2020
Q4 | $9.3M | Buy |
85,050
+8,812
| +12% | +$836K | 0.19% | 73 |
|
|
2020
Q3 | $6.21M | Buy |
76,238
+65,605
| +617% | +$4.99M | 0.16% | 81 |
|
|
2020
Q2 | $608K | Sell |
10,633
-9,437
| -47% | -$497K | 0.02% | 313 |
|
|
2020
Q1 | $968K | Buy |
20,070
+9,494
| +90% | +$519K | 0.04% | 233 |
|
|
2019
Q4 | $619K | Buy |
10,576
+1,281
| +14% | +$67.9K | 0.02% | 340 |
|
|
2019
Q3 | $435K | Sell |
9,295
-1,232
| -12% | -$52.5K | 0.02% | 361 |
|
|
2019
Q2 | $425K | Sell |
10,527
-423
| -4% | -$17.4K | 0.02% | 331 |
|
|
2019
Q1 | $448K | Buy |
10,950
+3,560
| +48% | +$136K | 0.03% | 305 |
|
|
2018
Q4 | $272K | Sell |
7,390
-4,968
| -40% | -$189K | 0.03% | 338 |
|
|
2018
Q3 | $545K | Buy |
+12,358
| New | +$512K | 0.05% | 224 |
|
Other funds holding TSM
Lido Advisors's TSM Position: Q1 2026 in Review
Lido Advisors reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $11M and leaving 228,581 shares worth $77.4M. The position accounts for 0.24% of the portfolio, ranked #68.
Lido Advisors first reported a position in TSM in Q3 2018 and has held it in 31 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Lido Advisors held 228,581 shares of TSMC worth $77.4M as of Q1 2026.
- Lido Advisors sold 31,956 TSMC shares in Q1 2026, an estimated $11M.
- TSMC made up 0.24% of Lido Advisors's portfolio in Q1 2026, its #68 holding.
- Lido Advisors first reported a position in TSMC in Q3 2018 and has held it in 31 quarters since.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.