Lombard Odier Asset Management (USA)’s TSMC TSM Stock Holding History

Lombard Odier Asset Management (USA)’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	$507K	Sell	1,500 -248	-14%	-$85.3K	0.05%	140
2025 Q4	$531K	Sell	1,748 -10,474	-86%	-$3.07M	0.05%	181
2025 Q3	$3.41M	Sell	12,222 -252	-2%	-$61.6K	0.23%	69
2025 Q2	$2.83M	Buy	+12,474	New	+$2.31M	0.22%	83
2025 Q1	–	Sell	-10,496	Closed	-$2.07M	–	322
2024 Q4	$2.07M	Buy	10,496 +5,066	+93%	+$980K	0.15%	80
2024 Q3	$943K	Buy	5,430 +2,630	+94%	+$448K	0.06%	143
2024 Q2	$487K	Buy	+2,800	New	+$425K	0.04%	170
2022 Q4	–	Sell	-99,657	Closed	-$7.21M	–	400
2022 Q3	$6.83M	Buy	+99,657	New	+$8.24M	0.2%	110

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TSM Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its TSMC (TSM) stake by 14% in Q1 2026, selling an estimated $85.3K and leaving 1,500 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #140.

Lombard Odier Asset Management (USA) first reported a position in TSM in Q3 2022 and has held it in 8 quarters since. The position peaked at $6.83M in Q3 2022. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Lombard Odier Asset Management (USA) held 1,500 shares of TSMC worth $507K as of Q1 2026.
Lombard Odier Asset Management (USA) sold 248 TSMC shares in Q1 2026, an estimated $85.3K.
TSMC made up 0.05% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #140 holding.
Lombard Odier Asset Management (USA) first reported a position in TSMC in Q3 2022 and has held it in 8 quarters since.
Lombard Odier Asset Management (USA)'s TSMC position peaked at $6.83M in Q3 2022.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.