LOM
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LTS One Management’s TSMC TSM Stock Holding History

LTS One 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
Q2 		$17.9M Sell
37,450
-7,425
-17% -$3.01M 7.13% 2
2026
Q1 		$15.2M Sell
44,875
-7,375
-14% -$2.54M 6.36% 7
2025
Q4 		$15.9M Sell
52,250
-37,750
-42% -$11.1M 6.13% 9
2025
Q3 		$25.1M Sell
90,000
-25,000
-22% -$6.11M 8.95% 1
2025
Q2 		$26M Sell
115,000
-14,000
-11% -$2.59M 6.29% 6
2025
Q1 		$21.4M Buy
129,000
+11,500
+10% +$2.23M 6.4% 7
2024
Q4 		$23.2M Buy
117,500
+10,000
+9% +$1.94M 6.47% 6
2024
Q3 		$18.7M Buy
+107,500
New +$18.3M 5.4% 8

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

LTS One Management's TSM Position: Q2 2026 in Review

LTS One Management reduced its TSMC (TSM) stake by 17% in Q2 2026, selling an estimated $3.01M and leaving 37,450 shares worth $17.9M. The position accounts for 7.13% of the portfolio, ranked #2.

LTS One Management first reported a position in TSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $26M in Q2 2025. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • LTS One Management held 37,450 shares of TSMC worth $17.9M as of Q2 2026.
  • LTS One Management sold 7,425 TSMC shares in Q2 2026, an estimated $3.01M.
  • TSMC made up 7.13% of LTS One Management's portfolio in Q2 2026, its #2 holding.
  • LTS One Management first reported a position in TSMC in Q3 2024 and has held it in 8 quarters since.
  • LTS One Management's TSMC position peaked at $26M in Q2 2025.
  • 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on LTS One Management's 13F filing for Q2 2026, filed 14 Aug 2026.