SEC 13F Intelligence

Lone Pine Capital LLC / TSM

Lone Pine Capital LLC’s Taiwan Semiconductor Manufac Position

Does Lone Pine Capital LLC own Taiwan Semiconductor Manufac (TSM)? Yes1.39M shares worth $470M (+3.74% of its 13F portfolio) as of Q1 2026, down from 3.05M shares the prior filed quarter.

Position Value
$470M
Q1 2026
Shares
1.39M
% of Portfolio
+3.74%
Quarters Held
17
currently held

Position History TSM

Reported value by quarter
Q1 ’22: $832MQ1 ’22Q2 ’22: $730MQ3 ’22: $659MQ4 ’22: $774MQ4 ’22Q1 ’23: $761MQ2 ’23: $647MQ3 ’23: $678MQ3 ’23Q4 ’23: $723MQ1 ’24: $840MQ2 ’24: $1.0BQ2 ’24Q3 ’24: $732MQ4 ’24: $743MQ1 ’25: $642MQ1 ’25Q2 ’25: $778MQ3 ’25: $853MQ4 ’25: $928MQ4 ’25Q1 ’26: $470Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.39M$470M+3.74%
Q4 20253.05M$928M+6.81%
Q3 20253.05M$853M+6.20%
Q2 20253.44M$778M+5.54%
Q1 20253.87M$642M+5.54%
Q4 20243.76M$743M+5.52%
Q3 20244.21M$732M+5.46%
Q2 20246.00M$1.0B+8.46%
Q1 20246.17M$840M+6.63%
Q4 20236.95M$723M+6.25%
Q3 20237.80M$678M+6.53%
Q2 20236.41M$647M+5.93%
Q1 20238.18M$761M+7.05%
Q4 202210.39M$774M+7.39%
Q3 20229.61M$659M+6.21%
Q2 20228.93M$730M+6.88%
Q1 20227.98M$832M+4.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Pine Capital LLC’s full portfolio or all institutional holders of TSM.