LRZ Capital’s TSMC TSM Stock Holding History

LRZ 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	$18.1M	Sell	37,978 -5,012	-12%	-$2.03M	9.19%	2
2026 Q1	$14.5M	Buy	42,990 +6,830	+19%	+$2.35M	7.27%	5
2025 Q4	$11M	Buy	+36,160	New	+$10.6M	4.96%	11

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $100B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRZ Capital's TSM Position: Q2 2026 in Review

LRZ Capital reduced its TSMC (TSM) stake by 12% in Q2 2026, selling an estimated $2.03M and leaving 37,978 shares worth $18.1M. The position accounts for 9.19% of the portfolio, ranked #2.

LRZ Capital first reported a position in TSM in Q4 2025 and has held it in 3 quarters since. 3,588 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

LRZ Capital held 37,978 shares of TSMC worth $18.1M as of Q2 2026.
LRZ Capital sold 5,012 TSMC shares in Q2 2026, an estimated $2.03M.
TSMC made up 9.19% of LRZ Capital's portfolio in Q2 2026, its #2 holding.
LRZ Capital first reported a position in TSMC in Q4 2025 and has held it in 3 quarters since.
3,588 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on LRZ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.