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London & Capital Asset Management’s TSMC TSM Stock Holding History

London & Capital Asset 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
Q1 		$361M Buy
1,068,039
+7,028
+0.7% +$2.42M 3.93% 11
2025
Q4 		$322M Buy
1,061,011
+913,043
+617% +$268M 3.34% 15
2025
Q3 		$41.3M Sell
147,968
-6,231
-4% -$1.52M 2.95% 14
2025
Q2 		$34.9M Buy
154,199
+29,606
+24% +$5.48M 2.65% 12
2025
Q1 		$20.7M Sell
124,593
-21,633
-15% -$4.2M 1.77% 20
2024
Q4 		$28.9M Sell
146,226
-18,565
-11% -$3.59M 2.46% 9
2024
Q3 		$28.6M Buy
164,791
+675
+0.4% +$115K 2.27% 19
2024
Q2 		$28.5M Sell
164,116
-10,818
-6% -$1.64M 2.41% 18
2024
Q1 		$23.8M Sell
174,934
-2,497
-1% -$310K 1.82% 23
2023
Q4 		$18.5M Sell
177,431
-4,541
-2% -$433K 1.55% 27
2023
Q3 		$15.8M Sell
181,972
-1,360
-0.7% -$129K 1.44% 28
2023
Q2 		$18.5M Sell
183,332
-14,158
-7% -$1.32M 1.83% 27
2023
Q1 		$18.4M Sell
197,490
-8,515
-4% -$764K 1.73% 26
2022
Q4 		$15.3M Sell
206,005
-27,661
-12% -$2M 1.41% 31
2022
Q3 		$16M Sell
233,666
-73,907
-24% -$6.11M 1.5% 27
2022
Q2 		$25.1M Sell
307,573
-183,027
-37% -$16.9M 1.99% 23
2022
Q1 		$51.1M Buy
490,600
+7,642
+2% +$894K 3.78% 6
2021
Q4 		$58.1M Buy
482,958
+91,000
+23% +$10.7M 3.57% 5
2021
Q3 		$43.8M Buy
391,958
+132,295
+51% +$15.5M 3.17% 9
2021
Q2 		$31.2M Buy
259,663
+51,738
+25% +$6.06M 2.55% 13
2021
Q1 		$24.6M Buy
207,925
+24,187
+13% +$3M 2.29% 18
2020
Q4 		$20M Buy
183,738
+81,735
+80% +$7.75M 2.22% 17
2020
Q3 		$8.27M Buy
102,003
+43,392
+74% +$3.3M 1.11% 29
2020
Q2 		$3.33M Buy
58,611
+36,126
+161% +$1.9M 0.58% 32
2020
Q1 		$1.07M Buy
22,485
+18,513
+466% +$1.01M 0.25% 38
2019
Q4 		$231K Buy
+3,972
New +$211K 0.04% 84

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

London & Capital Asset Management's TSM Position: Q1 2026 in Review

London & Capital Asset Management increased its TSMC (TSM) stake by 0.66% in Q1 2026, buying an estimated $2.42M and bringing the position to 1,068,039 shares worth $361M. The position accounts for 3.93% of the portfolio, ranked #11.

London & Capital Asset Management first reported a position in TSM in Q4 2019 and has held it in 26 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • London & Capital Asset Management held 1,068,039 shares of TSMC worth $361M as of Q1 2026.
  • London & Capital Asset Management bought 7,028 TSMC shares in Q1 2026, an estimated $2.42M.
  • TSMC made up 3.93% of London & Capital Asset Management's portfolio in Q1 2026, its #11 holding.
  • London & Capital Asset Management first reported a position in TSMC in Q4 2019 and has held it in 26 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.