Lido Advisors
TSM icon

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
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
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

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.