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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 		$94.6M Buy
279,800
+141,000
+102% +$48.5M 0.21% 47
2025
Q4 		$42.2M Buy
138,800
+61,200
+79% +$18M 0.08% 114
2025
Q3 		$21.7M Sell
77,600
-24,800
-24% -$6.06M 0.1% 165
2025
Q2 		$23.2M Buy
+102,400
New +$19M 0.17% 130
2025
Q1 		– Sell
-50,000
Closed -$9.87M – 1640
2024
Q4 		$9.87M Buy
50,000
+11,600
+30% +$2.24M 0.08% 254
2024
Q3 		$6.67M Sell
38,400
-135,400
-78% -$23.1M 0.05% 297
2024
Q2 		$30.2M Sell
173,800
-60,000
-26% -$9.1M 0.26% 77
2024
Q1 		$31.8M Buy
+233,800
New +$29M 0.32% 62

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.