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
2024 Q1	–	Sell	-200,000	Closed	-$20.8M	–	473
2023 Q4	$20.8M	Buy	+200,000	New	+$19.1M	0.38%	67
2023 Q2	–	Sell	-150,000	Closed	-$14M	–	428
2023 Q1	$14M	Hold	150,000	–	–	0.31%	63
2022 Q4	$11.2M	Hold	150,000	–	–	0.29%	79
2022 Q3	$10.3M	Buy	+150,000	New	+$12.4M	0.3%	81
2021 Q3	–	Sell	-50,000	Closed	-$6.01M	–	376
2021 Q2	$6.01M	Buy	+50,000	New	+$5.86M	0.24%	64

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 $99.8B AUM 47.9% 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 $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 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. 3,266 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.
3,266 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.