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Lockheed Martin Investment Management’s TSMC TSM Stock Holding History

Lockheed Martin Investment Management’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 		$55.5M Sell
116,200
-118,400
-50% -$48M 2.2% 12
2026
Q1 		$79.3M Buy
234,600
+33,700
+17% +$11.6M 2.9% 10
2025
Q4 		$61.1M Buy
200,900
+23,000
+13% +$6.75M 2.04% 17
2025
Q3 		$49.7M Buy
177,900
+128,000
+257% +$31.3M 1.83% 15
2025
Q2 		$11.3M Sell
49,900
-87,800
-64% -$16.3M 0.41% 47
2025
Q1 		$22.9M Buy
137,700
+41,300
+43% +$8.03M 0.93% 26
2024
Q4 		$19M Buy
96,400
+15,200
+19% +$2.94M 0.76% 32
2024
Q3 		$14.1M Buy
81,200
+30,400
+60% +$5.18M 0.65% 37
2024
Q2 		$8.83M Buy
+50,800
New +$7.71M 0.51% 46
2019
Q1 		– Sell
-56,000
Closed -$2.07M – 122
2018
Q4 		$2.07M Buy
+56,000
New +$2.13M 0.1% 53
2018
Q3 		– Sell
-5,800
Closed -$212K – 83
2018
Q2 		$212K Hold
5,800
– – 0.01% 78
2018
Q1 		$254K Buy
+5,800
New +$253K 0.01% 125
2015
Q3 		– Sell
-271,670
Closed -$6.17M – 129
2015
Q2 		$6.17M Buy
271,670
+48,000
+21% +$1.15M 0.31% 40
2015
Q1 		$5.25M Buy
223,670
+155,770
+229% +$3.67M 0.25% 46
2014
Q4 		$1.52M Sell
67,900
-116,600
-63% -$2.54M 0.06% 75
2014
Q3 		$3.72M Buy
184,500
+45,000
+32% +$939K 0.17% 52
2014
Q2 		$2.98M Sell
139,500
-138,000
-50% -$2.84M 0.14% 61
2014
Q1 		$5.56M Sell
277,500
-114,000
-29% -$2.04M 0.28% 55
2013
Q4 		$6.83M Buy
391,500
+36,000
+10% +$639K 0.38% 58
2013
Q3 		$6.03M Sell
355,500
-33,591
-9% -$573K 0.34% 45
2013
Q2 		$7.13M Buy
+389,091
New +$7.17M 0.43% 27

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

Lockheed Martin Investment Management's TSM Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its TSMC (TSM) stake by 50% in Q2 2026, selling an estimated $48M and leaving 116,200 shares worth $55.5M. The position accounts for 2.2% of the portfolio, ranked #12.

Lockheed Martin Investment Management first reported a position in TSM in Q2 2013 and has held it in 21 quarters since. The position peaked at $79.3M in Q1 2026. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Lockheed Martin Investment Management held 116,200 shares of TSMC worth $55.5M as of Q2 2026.
  • Lockheed Martin Investment Management sold 118,400 TSMC shares in Q2 2026, an estimated $48M.
  • TSMC made up 2.2% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #12 holding.
  • Lockheed Martin Investment Management first reported a position in TSMC in Q2 2013 and has held it in 21 quarters since.
  • Lockheed Martin Investment Management's TSMC position peaked at $79.3M in Q1 2026.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.