LIP
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Liontrust Investment Partners’s TSMC TSM Stock Holding History

Liontrust Investment Partners’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 		$267M Buy
559,772
+39,214
+8% +$15.9M 3.93% 2
2026
Q1 		$176M Buy
520,558
+358,494
+221% +$123M 3% 5
2025
Q4 		$49.2M Sell
162,064
-27,827
-15% -$8.16M 0.73% 45
2025
Q3 		$53M Buy
189,891
+54,640
+40% +$13.4M 0.78% 39
2025
Q2 		$30.6M Sell
135,251
-67,230
-33% -$12.5M 0.44% 54
2025
Q1 		$33.6M Sell
202,481
-56,985
-22% -$11.1M 0.52% 47
2024
Q4 		$51.2M Sell
259,466
-113,433
-30% -$22M 0.74% 40
2024
Q3 		$64.8M Hold
372,899
– – 0.92% 39
2024
Q2 		$64.8M Sell
372,899
-196,029
-34% -$29.7M 0.92% 39
2024
Q1 		$77.4M Buy
568,928
+66,278
+13% +$8.23M 1.08% 37
2023
Q4 		$52.3M Buy
502,650
+260,507
+108% +$24.8M 0.76% 39
2023
Q3 		$21M Sell
242,143
-10,987
-4% -$1.04M 0.34% 56
2023
Q2 		$25.5M Sell
253,130
-13,363
-5% -$1.24M 0.37% 43
2023
Q1 		$24.8M Buy
266,493
+231,868
+670% +$20.8M 0.36% 51
2022
Q4 		$2.58M Sell
34,625
-54,589
-61% -$3.95M 0.05% 131
2022
Q3 		$6.12M Sell
89,214
-95,821
-52% -$7.92M 0.1% 116
2022
Q2 		$15.1M Buy
185,035
+144,510
+357% +$13.4M 0.21% 64
2022
Q1 		$4.23M Sell
40,525
-77,900
-66% -$9.11M 0.06% 125
2021
Q4 		$14.2M Sell
118,425
-10,000
-8% -$1.17M 0.17% 64
2021
Q3 		$14.3M Buy
+128,425
New +$15.1M 0.2% 57
2020
Q4 		$6.31M Buy
+57,825
New +$5.48M 0.13% 96

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liontrust Investment Partners's TSM Position: Q2 2026 in Review

Liontrust Investment Partners increased its TSMC (TSM) stake by 7.5% in Q2 2026, buying an estimated $15.9M and bringing the position to 559,772 shares worth $267M. The position accounts for 3.93% of the portfolio, ranked #2.

Liontrust Investment Partners first reported a position in TSM in Q4 2020 and has held it in 21 quarters since. 3,543 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Liontrust Investment Partners held 559,772 shares of TSMC worth $267M as of Q2 2026.
  • Liontrust Investment Partners bought 39,214 TSMC shares in Q2 2026, an estimated $15.9M.
  • TSMC made up 3.93% of Liontrust Investment Partners's portfolio in Q2 2026, its #2 holding.
  • Liontrust Investment Partners first reported a position in TSMC in Q4 2020 and has held it in 21 quarters since.
  • 3,543 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.