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LMR Partners’s TSMC TSM Stock Holding History

LMR 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
Q1 		$46.6M Sell
138,016
-162,081
-54% -$55.8M 0.1% 108
2025
Q4 		$91.2M Buy
300,097
+77,545
+35% +$22.8M 0.17% 50
2025
Q3 		$62.2M Buy
222,552
+122,714
+123% +$30M 0.27% 60
2025
Q2 		$22.6M Sell
99,838
-3,510
-3% -$650K 0.16% 134
2025
Q1 		$17.2M Buy
103,348
+97,686
+1,725% +$19M 0.16% 157
2024
Q4 		$1.12M Sell
5,662
-552,738
-99% -$107M 0.01% 714
2024
Q3 		$97M Buy
+558,400
New +$95.2M 0.77% 18
2023
Q4 		– Sell
-8,209
Closed -$713K – 1134
2023
Q3 		$713K Buy
+8,209
New +$776K 0.01% 530
2023
Q2 		– Sell
-405,404
Closed -$37.7M – 1115
2023
Q1 		$37.7M Sell
405,404
-1,342,480
-77% -$121M 0.58% 39
2022
Q4 		$130M Sell
1,747,884
-403,316
-19% -$29.2M 2.27% 2
2022
Q3 		$147M Sell
2,151,200
-2,163,245
-50% -$179M 2.71% 2
2022
Q2 		$353M Buy
4,314,445
+350,409
+9% +$32.4M 5.92% 1
2022
Q1 		$413M Buy
3,964,036
+3,914,848
+7,959% +$458M 4.8% 2
2021
Q4 		$5.92M Sell
49,188
-390,812
-89% -$45.8M 0.06% 233
2021
Q3 		$49.1M Buy
+440,000
New +$51.7M 0.55% 24
2021
Q2 		– Sell
-5,296
Closed -$626K – 1325
2021
Q1 		$626K Buy
+5,296
New +$656K 0.02% 581
2019
Q3 		– Sell
-699,753
Closed -$27.4M – 519
2019
Q2 		$27.4M Sell
699,753
-3,218,446
-82% -$132M 1% 22
2019
Q1 		$160M Sell
3,918,199
-3,517,304
-47% -$134M 8.19% 2
2018
Q4 		$274M Buy
+7,435,503
New +$283M 13.45% 1
2018
Q3 		– Sell
-1,341,593
Closed -$49M – 500
2018
Q2 		$49M Buy
+1,341,593
New +$53M 2.54% 3
2017
Q3 		– Sell
-291,405
Closed -$10.2M – 545
2017
Q2 		$10.2M Buy
+291,405
New +$10.1M 0.64% 23
2016
Q4 		– Sell
-57,730
Closed -$1.76M – 410
2016
Q3 		$1.76M Buy
+57,730
New +$1.65M 0.17% 117

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

LMR Partners's TSM Position: Q1 2026 in Review

LMR Partners reduced its TSMC (TSM) stake by 54% in Q1 2026, selling an estimated $55.8M and leaving 138,016 shares worth $46.6M. The position accounts for 0.1% of the portfolio, ranked #108.

LMR Partners first reported a position in TSM in Q3 2016 and has held it in 22 quarters since. The position peaked at $413M in Q1 2022. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • LMR Partners held 138,016 shares of TSMC worth $46.6M as of Q1 2026.
  • LMR Partners sold 162,081 TSMC shares in Q1 2026, an estimated $55.8M.
  • TSMC made up 0.1% of LMR Partners's portfolio in Q1 2026, its #108 holding.
  • LMR Partners first reported a position in TSMC in Q3 2016 and has held it in 22 quarters since.
  • LMR Partners's TSMC position peaked at $413M in Q1 2022.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.