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Lindbrook Capital’s TSMC TSM Stock Holding History

Lindbrook Capital’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
2025
Q1 		$1.85M Sell
11,159
-2,336
-17% -$454K 0.17% 83
2024
Q4 		$2.67M Buy
13,495
+492
+4% +$95.2K 0.24% 57
2024
Q3 		$2.26M Buy
13,003
+1,362
+12% +$232K 0.2% 72
2024
Q2 		$2.02M Buy
11,641
+644
+6% +$97.7K 0.19% 74
2024
Q1 		$1.5M Buy
10,997
+822
+8% +$102K 0.14% 96
2023
Q4 		$1.06M Buy
10,175
+844
+9% +$80.5K 0.11% 114
2023
Q3 		$811K Buy
9,331
+739
+9% +$69.9K 0.09% 128
2023
Q2 		$867K Sell
8,592
-252
-3% -$23.5K 0.09% 127
2023
Q1 		$823K Sell
8,844
-175
-2% -$15.7K 0.1% 125
2022
Q4 		$672K Sell
9,019
-416
-4% -$30.1K 0.08% 150
2022
Q3 		$647K Buy
9,435
+1,084
+13% +$89.6K 0.11% 110
2022
Q2 		$683K Buy
8,351
+1,609
+24% +$149K 0.11% 118
2022
Q1 		$703K Sell
6,742
-435
-6% -$50.9K 0.11% 118
2021
Q4 		$863K Buy
7,177
+512
+8% +$60K 0.13% 95
2021
Q3 		$744K Sell
6,665
-72
-1% -$8.45K 0.2% 44
2021
Q2 		$810K Sell
6,737
-7
-0.1% -$820 0.18% 47
2021
Q1 		$798K Buy
6,744
+374
+6% +$46.3K 0.18% 48
2020
Q4 		$695K Buy
6,370
+62
+1% +$5.88K 0.17% 47
2020
Q3 		$511K Buy
6,308
+1,360
+27% +$103K 0.14% 55
2020
Q2 		$281K Sell
4,948
-316
-6% -$16.7K 0.08% 98
2020
Q1 		$252K Buy
5,264
+352
+7% +$19.3K 0.1% 88
2019
Q4 		$285K Buy
4,912
+405
+9% +$21.5K 0.1% 100
2019
Q3 		$209K Buy
4,507
+156
+4% +$6.65K 0.08% 127
2019
Q2 		$170K Buy
4,351
+428
+11% +$17.6K 0.07% 150
2019
Q1 		$160K Buy
3,923
+990
+34% +$37.8K 0.06% 158
2018
Q4 		$108K Buy
+2,933
New +$112K 0.05% 187

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lindbrook Capital's TSM Position: Q1 2025 in Review

Lindbrook Capital reduced its TSMC (TSM) stake by 17% in Q1 2025, selling an estimated $454K and leaving 11,159 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #83.

Lindbrook Capital first reported a position in TSM in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.67M in Q4 2024. 2,442 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • Lindbrook Capital held 11,159 shares of TSMC worth $1.85M as of Q1 2025.
  • Lindbrook Capital sold 2,336 TSMC shares in Q1 2025, an estimated $454K.
  • TSMC made up 0.17% of Lindbrook Capital's portfolio in Q1 2025, its #83 holding.
  • Lindbrook Capital first reported a position in TSMC in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's TSMC position peaked at $2.67M in Q4 2024.
  • 2,442 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.