Twin Lakes Capital Management’s TSMC TSM Stock Holding History

Twin Lakes 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
2026 Q1	$381K	Hold	1,127	–	–	0.17%	64
2025 Q4	$342K	Hold	1,127	–	–	0.15%	74
2025 Q3	$315K	Hold	1,127	–	–	0.15%	72
2025 Q2	$255K	Hold	1,127	–	–	0.16%	76
2025 Q1	$187K	Hold	1,127	–	–	0.13%	85
2024 Q4	$223K	Hold	1,127	–	–	0.14%	80
2024 Q3	$196K	Hold	1,127	–	–	0.13%	85
2024 Q2	$196K	Hold	1,127	–	–	0.13%	83
2024 Q1	$153K	Hold	1,127	–	–	0.1%	93
2023 Q4	$117K	Hold	1,127	–	–	0.08%	99
2023 Q3	$97.9K	Buy	1,127 +4	+0.4%	+$378	0.07%	104
2023 Q2	$113K	Buy	1,123 +4	+0.4%	+$372	0.08%	101
2023 Q1	$104K	Buy	1,119 +5	+0.4%	+$449	0.08%	101
2022 Q4	$83K	Buy	1,114 +6	+0.5%	+$434	0.06%	109
2022 Q3	$76K	Buy	1,108 +4	+0.4%	+$331	0.06%	115
2022 Q2	$90K	Buy	1,104 +4	+0.4%	+$370	0.07%	89
2022 Q1	$115K	Buy	1,100 +3	+0.3%	+$351	0.06%	112
2021 Q4	$132K	Buy	1,097 +4	+0.4%	+$469	0.07%	110
2021 Q3	$122K	Buy	1,093 +4	+0.4%	+$470	0.07%	109
2021 Q2	$131K	Buy	1,089 +3	+0.3%	+$352	0.07%	91
2021 Q1	$128K	Buy	+1,086	New	+$135K	0.08%	93

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Twin Lakes Capital Management's TSM Position: Q1 2026 in Review

Twin Lakes Capital Management held its TSMC (TSM) position steady in Q1 2026 at 1,127 shares worth $381K. The position accounts for 0.17% of the portfolio, ranked #64.

Twin Lakes Capital Management first reported a position in TSM in Q1 2021 and has held it in 21 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Twin Lakes Capital Management held 1,127 shares of TSMC worth $381K as of Q1 2026.
Twin Lakes Capital Management left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.17% of Twin Lakes Capital Management's portfolio in Q1 2026, its #64 holding.
Twin Lakes Capital Management first reported a position in TSMC in Q1 2021 and has held it in 21 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.