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
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 $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

Lone Pine Capital's TSM Position: Q1 2026 in Review

Lone Pine Capital reduced its TSMC (TSM) stake by 54% in Q1 2026, selling an estimated $572M and leaving 1,389,530 shares worth $470M. The position accounts for 3.74% of the portfolio, ranked #14.

Lone Pine Capital first reported a position in TSM in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.04B in Q2 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Lone Pine Capital held 1,389,530 shares of TSMC worth $470M as of Q1 2026.
  • Lone Pine Capital sold 1,662,870 TSMC shares in Q1 2026, an estimated $572M.
  • TSMC made up 3.74% of Lone Pine Capital's portfolio in Q1 2026, its #14 holding.
  • Lone Pine Capital first reported a position in TSMC in Q1 2018 and has held it in 18 quarters since.
  • Lone Pine Capital's TSMC position peaked at $1.04B in Q2 2024.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.