LCM
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LRT Capital Management’s TSMC TSM Stock Holding History

LRT Capital 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
2025
Q1 		– Sell
-2,899
Closed -$573K – 107
2024
Q4 		$573K Sell
2,899
-9,913
-77% -$1.92M 0.45% 68
2024
Q3 		$2.23M Sell
12,812
-666
-5% -$113K 2.07% 14
2024
Q2 		$2.34M Buy
13,478
+319
+2% +$48.4K 2.2% 16
2024
Q1 		$1.79M Sell
13,159
-13,160
-50% -$1.63M 1.61% 24
2023
Q4 		$2.74M Sell
26,319
-26,132
-50% -$2.49M 2.58% 5
2023
Q3 		$4.56M Sell
52,451
-2,992
-5% -$283K 3.16% 5
2023
Q2 		$5.58M Buy
55,443
+7,950
+17% +$740K 4.11% 2
2023
Q1 		$4.42M Buy
47,493
+10,060
+27% +$903K 3.32% 5
2022
Q4 		$2.79M Buy
37,433
+10,095
+37% +$730K 1.62% 29
2022
Q3 		$1.87M Buy
27,338
+14,819
+118% +$1.22M 1.28% 32
2022
Q2 		$1.02M Sell
12,519
-15,971
-56% -$1.48M 0.77% 46
2022
Q1 		$2.97M Buy
28,490
+26,330
+1,219% +$3.08M 1.9% 24
2021
Q4 		$260K Buy
+2,160
New +$253K 0.2% 53

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LRT Capital Management's TSM Position: Q1 2025 in Review

LRT Capital Management sold out of TSMC (TSM) in Q1 2025, closing a stake of 2,899 shares — an estimated $573K sold.

LRT Capital Management first reported a position in TSM in Q4 2021 and held it in 13 quarters. The position peaked at $5.58M in Q2 2023. 2,440 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • LRT Capital Management reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 2,899 TSMC shares in Q1 2025, an estimated $573K.
  • LRT Capital Management first reported a position in TSMC in Q4 2021 and held it in 13 quarters.
  • LRT Capital Management's TSMC position peaked at $5.58M in Q2 2023.
  • 2,440 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.