LPC
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Lone Pine Capital’s TSMC TSM Stock Holding History

Lone Pine Capital’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 		$48.4M Sell
101,242
-1,288,288
-93% -$523M 0.3% 30
2026
Q1 		$470M Sell
1,389,530
-1,662,870
-54% -$572M 3.74% 14
2025
Q4 		$928M Hold
3,052,400
– – 6.82% 1
2025
Q3 		$853M Sell
3,052,400
-383,520
-11% -$93.8M 6.2% 3
2025
Q2 		$778M Sell
3,435,920
-429,461
-11% -$79.6M 5.54% 5
2025
Q1 		$642M Buy
3,865,381
+104,937
+3% +$20.4M 5.54% 6
2024
Q4 		$743M Sell
3,760,444
-452,417
-11% -$87.6M 5.52% 4
2024
Q3 		$732M Sell
4,212,861
-1,789,337
-30% -$305M 5.46% 4
2024
Q2 		$1.04B Sell
6,002,198
-170,326
-3% -$25.8M 8.46% 1
2024
Q1 		$840M Sell
6,172,524
-775,400
-11% -$96.3M 6.63% 2
2023
Q4 		$723M Sell
6,947,924
-852,228
-11% -$81.3M 6.25% 3
2023
Q3 		$678M Buy
7,800,152
+1,389,785
+22% +$131M 6.53% 4
2023
Q2 		$647M Sell
6,410,367
-1,773,563
-22% -$165M 5.93% 2
2023
Q1 		$761M Sell
8,183,930
-2,207,470
-21% -$198M 7.05% 3
2022
Q4 		$774M Buy
10,391,400
+782,730
+8% +$56.6M 7.39% 5
2022
Q3 		$659M Buy
9,608,670
+673,709
+8% +$55.7M 6.21% 6
2022
Q2 		$730M Buy
8,934,961
+953,547
+12% +$88.2M 6.88% 4
2022
Q1 		$832M Buy
+7,981,414
New +$933M 4.95% 7
2018
Q2 		– Sell
-12,349,027
Closed -$540M – 33
2018
Q1 		$540M Buy
+12,349,027
New +$538M 2.74% 20

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

Lone Pine Capital's TSM Position: Q2 2026 in Review

Lone Pine Capital reduced its TSMC (TSM) stake by 93% in Q2 2026, selling an estimated $523M and leaving 101,242 shares worth $48.4M. The position accounts for 0.3% of the portfolio, ranked #30.

Lone Pine Capital first reported a position in TSM in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.04B in Q2 2024. 3,566 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Lone Pine Capital held 101,242 shares of TSMC worth $48.4M as of Q2 2026.
  • Lone Pine Capital sold 1,288,288 TSMC shares in Q2 2026, an estimated $523M.
  • TSMC made up 0.3% of Lone Pine Capital's portfolio in Q2 2026, its #30 holding.
  • Lone Pine Capital first reported a position in TSMC in Q1 2018 and has held it in 19 quarters since.
  • Lone Pine Capital's TSMC position peaked at $1.04B in Q2 2024.
  • 3,566 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.