Balentine LLC’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Sell |
9,360
-341
| -4% | -$117K | 0.13% | 38 |
|
|
2025
Q4 | $2.95M | Buy |
9,701
+3,984
| +70% | +$1.17M | 0.11% | 40 |
|
|
2025
Q3 | $1.6M | Sell |
5,717
-215
| -4% | -$52.6K | 0.06% | 61 |
|
|
2025
Q2 | $1.34M | Buy |
5,932
+2,115
| +55% | +$392K | 0.05% | 56 |
|
|
2025
Q1 | $634K | Sell |
3,817
-83
| -2% | -$16.1K | 0.03% | 96 |
|
|
2024
Q4 | $770K | Buy |
3,900
+666
| +21% | +$129K | 0.03% | 70 |
|
|
2024
Q3 | $562K | Sell |
3,234
-213
| -6% | -$36.3K | 0.02% | 94 |
|
|
2024
Q2 | $599K | Sell |
3,447
-66,720
| -95% | -$10.1M | 0.03% | 72 |
|
|
2024
Q1 | $9.55M | Buy |
70,167
+5,164
| +8% | +$641K | 0.28% | 31 |
|
|
2023
Q4 | $6.76M | Buy |
65,003
+16,942
| +35% | +$1.62M | 0.22% | 39 |
|
|
2023
Q3 | $4.18M | Sell |
48,061
-383
| -0.8% | -$36.2K | 0.14% | 52 |
|
|
2023
Q2 | $4.89M | Buy |
48,444
+6,062
| +14% | +$564K | 0.16% | 51 |
|
|
2023
Q1 | $3.94M | Buy |
42,382
+927
| +2% | +$83.2K | 0.13% | 55 |
|
|
2022
Q4 | $3.09M | Sell |
41,455
-18,939
| -31% | -$1.37M | 0.11% | 67 |
|
|
2022
Q3 | $4.14M | Sell |
60,394
-3,809
| -6% | -$315K | 0.16% | 44 |
|
|
2022
Q2 | $5.25M | Buy |
64,203
+9,515
| +17% | +$880K | 0.19% | 40 |
|
|
2022
Q1 | $5.7M | Buy |
54,688
+25,492
| +87% | +$2.98M | 0.19% | 32 |
|
|
2021
Q4 | $3.51M | Buy |
29,196
+9,108
| +45% | +$1.07M | 0.12% | 33 |
|
|
2021
Q3 | $2.24M | Buy |
20,088
+3,783
| +23% | +$444K | 0.09% | 30 |
|
|
2021
Q2 | $1.96M | Buy |
16,305
+4,406
| +37% | +$516K | 0.08% | 27 |
|
|
2021
Q1 | $1.41M | Buy |
11,899
+1,573
| +15% | +$195K | 0.06% | 30 |
|
|
2020
Q4 | $1.13M | Buy |
10,326
+3,378
| +49% | +$320K | 0.05% | 32 |
|
|
2020
Q3 | $563K | Buy |
6,948
+1,386
| +25% | +$105K | 0.03% | 55 |
|
|
2020
Q2 | $316K | Buy |
+5,562
| New | +$293K | 0.02% | 64 |
|
|
2019
Q4 | – | Sell |
-1,564
| Closed | -$73K | – | 753 |
|
|
2019
Q3 | $73K | Sell |
1,564
-600
| -28% | -$25.6K | ﹤0.01% | 112 |
|
|
2019
Q2 | $85K | Buy |
2,164
+1,346
| +165% | +$55.4K | 0.01% | 77 |
|
|
2019
Q1 | $34K | Hold |
818
| – | – | ﹤0.01% | 151 |
|
|
2018
Q4 | $30K | Sell |
818
-480
| -37% | -$18.3K | ﹤0.01% | 151 |
|
|
2018
Q3 | $57K | Buy |
1,298
+1,158
| +827% | +$48K | ﹤0.01% | 61 |
|
|
2018
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $6K | Sell |
140
-4,510
| -97% | -$197K | ﹤0.01% | 53 |
|
|
2017
Q4 | $184K | Sell |
4,650
-1,640
| -26% | -$66.5K | 0.01% | 131 |
|
|
2017
Q3 | $236K | Sell |
6,290
-369
| -6% | -$13.5K | 0.02% | 103 |
|
|
2017
Q2 | $233K | Sell |
6,659
-77
| -1% | -$2.66K | 0.02% | 101 |
|
|
2017
Q1 | $221K | Buy |
6,736
+258
| +4% | +$8.06K | 0.02% | 99 |
|
|
2016
Q4 | $186K | Buy |
6,478
+146
| +2% | +$4.39K | 0.02% | 103 |
|
|
2016
Q3 | $194K | Sell |
6,332
-3,209
| -34% | -$91.7K | 0.03% | 88 |
|
|
2016
Q2 | $250K | Buy |
9,541
+1,670
| +21% | +$41.7K | 0.05% | 68 |
|
|
2016
Q1 | $206K | Buy |
7,871
+166
| +2% | +$3.88K | 0.05% | 56 |
|
|
2015
Q4 | $175K | Sell |
7,705
-536
| -7% | -$12.1K | 0.04% | 82 |
|
|
2015
Q3 | $171K | Buy |
8,241
+1,651
| +25% | +$34.7K | 0.03% | 76 |
|
|
2015
Q2 | $150K | Sell |
6,590
-155
| -2% | -$3.7K | 0.02% | 71 |
|
|
2015
Q1 | $158K | Buy |
+6,745
| New | +$159K | 0.03% | 68 |
|
Other funds holding TSM
Balentine LLC's TSM Position: Q1 2026 in Review
Balentine LLC reduced its TSMC (TSM) stake by 3.5% in Q1 2026, selling an estimated $117K and leaving 9,360 shares worth $3.16M. The position accounts for 0.13% of the portfolio, ranked #38.
Balentine LLC first reported a position in TSM in Q1 2015 and has held it in 43 quarters since. The position peaked at $9.55M in Q1 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Balentine LLC held 9,360 shares of TSMC worth $3.16M as of Q1 2026.
- Balentine LLC sold 341 TSMC shares in Q1 2026, an estimated $117K.
- TSMC made up 0.13% of Balentine LLC's portfolio in Q1 2026, its #38 holding.
- Balentine LLC first reported a position in TSMC in Q1 2015 and has held it in 43 quarters since.
- Balentine LLC's TSMC position peaked at $9.55M in Q1 2024.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.