Lido Advisors’s TSMC TSM Stock Holding History

Lido Advisors’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	$764K	Buy	1,600 +1,200	+300%	+$487K	﹤0.01%	1239
2026 Q1	$135K	Hold	400	–	–	﹤0.01%	1825
2025 Q4	$122K	Hold	400	–	–	﹤0.01%	1831
2025 Q3	$112K	Hold	400	–	–	﹤0.01%	1749
2025 Q2	$90.6K	Buy	+400	New	+$74.1K	﹤0.01%	1598
2025 Q1	–	Sell	-400	Closed	-$79K	–	1604
2024 Q4	$79K	Sell	400 -300	-43%	-$58.1K	﹤0.01%	1458
2024 Q3	$122K	Buy	700 +300	+75%	+$51.1K	﹤0.01%	1386
2024 Q2	$69.5K	Buy	+400	New	+$60.7K	﹤0.01%	1363

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors's TSM Position: Q2 2026 in Review

Lido Advisors reduced its TSMC (TSM) stake by 2.1% in Q2 2026, selling an estimated $1.96M and leaving 223,763 shares worth $107M. The position accounts for 0.29% of the portfolio, ranked #51.

Lido Advisors first reported a position in TSM in Q3 2018 and has held it in 32 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Lido Advisors held 223,763 shares of TSMC worth $107M as of Q2 2026.
Lido Advisors sold 4,818 TSMC shares in Q2 2026, an estimated $1.96M.
TSMC made up 0.29% of Lido Advisors's portfolio in Q2 2026, its #51 holding.
Lido Advisors first reported a position in TSMC in Q3 2018 and has held it in 32 quarters since.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.