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Ballentine Partners’s TSMC TSM Stock Holding History

Ballentine Partners’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 		$21.5M Buy
45,094
+2,566
+6% +$1.04M 0.26% 47
2026
Q1 		$14.4M Buy
42,528
+2,682
+7% +$923K 0.2% 50
2025
Q4 		$12.1M Buy
39,846
+1,154
+3% +$339K 0.17% 53
2025
Q3 		$10.8M Sell
38,692
-1,984
-5% -$485K 0.15% 55
2025
Q2 		$9.21M Sell
40,676
-2,093
-5% -$388K 0.14% 56
2025
Q1 		$7.1M Buy
42,769
+7,977
+23% +$1.55M 0.12% 64
2024
Q4 		$6.87M Sell
34,792
-359
-1% -$69.5K 0.12% 62
2024
Q3 		$6.1M Buy
35,151
+3,976
+13% +$678K 0.1% 65
2024
Q2 		$5.42M Sell
31,175
-3,459
-10% -$525K 0.1% 68
2024
Q1 		$4.71M Buy
34,634
+6,565
+23% +$815K 0.09% 77
2023
Q4 		$2.92M Buy
28,069
+6,888
+33% +$657K 0.06% 113
2023
Q3 		$1.84M Buy
21,181
+731
+4% +$69.1K 0.04% 133
2023
Q2 		$2.06M Buy
20,450
+6,661
+48% +$620K 0.05% 120
2023
Q1 		$1.28M Buy
13,789
+832
+6% +$74.7K 0.03% 160
2022
Q4 		$965K Sell
12,957
-1,287
-9% -$93.1K 0.03% 171
2022
Q3 		$977K Buy
14,244
+896
+7% +$74.1K 0.03% 159
2022
Q2 		$1.09M Sell
13,348
-1,472
-10% -$136K 0.04% 148
2022
Q1 		$1.54M Buy
14,820
+538
+4% +$62.9K 0.05% 127
2021
Q4 		$1.72M Sell
14,282
-13
-0.1% -$1.52K 0.05% 120
2021
Q3 		$1.6M Buy
14,295
+286
+2% +$33.6K 0.05% 113
2021
Q2 		$1.68M Sell
14,009
-234
-2% -$27.4K 0.06% 105
2021
Q1 		$1.69M Sell
14,243
-58
-0.4% -$7.18K 0.06% 102
2020
Q4 		$1.56M Sell
14,301
-245
-2% -$23.2K 0.06% 99
2020
Q3 		$1.18M Buy
14,546
+2,783
+24% +$211K 0.05% 126
2020
Q2 		$668K Sell
11,763
-748
-6% -$39.4K 0.03% 183
2020
Q1 		$597K Buy
12,511
+679
+6% +$37.1K 0.03% 171
2019
Q4 		$688K Buy
11,832
+28
+0.2% +$1.49K 0.03% 193
2019
Q3 		$549K Buy
11,804
+236
+2% +$10.1K 0.03% 200
2019
Q2 		$453K Buy
11,568
+1,510
+15% +$62.2K 0.02% 226
2019
Q1 		$412K Sell
10,058
-5,874
-37% -$224K 0.02% 210
2018
Q4 		$588K Sell
15,932
-414
-3% -$15.8K 0.03% 175
2018
Q3 		$722K Sell
16,346
-232
-1% -$9.61K 0.04% 161
2018
Q2 		$606K Sell
16,578
-148
-0.9% -$5.85K 0.03% 163
2018
Q1 		$732K Buy
16,726
+598
+4% +$26.1K 0.04% 148
2017
Q4 		$639K Sell
16,128
-658
-4% -$26.7K 0.03% 163
2017
Q3 		$630K Sell
16,786
-1,019
-6% -$37.2K 0.03% 167
2017
Q2 		$636K Buy
17,805
+1,553
+10% +$53.7K 0.05% 164
2017
Q1 		$534K Sell
16,252
-1,987
-11% -$62K 0.04% 118
2016
Q4 		$485K Buy
+18,239
New +$549K 0.04% 119
2016
Q3 		– Sell
-15,265
Closed -$414K – 231
2016
Q2 		$414K Sell
15,265
-850
-5% -$21.2K 0.03% 127
2016
Q1 		$422K Buy
+16,115
New +$377K 0.04% 121

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Ballentine Partners's TSM Position: Q2 2026 in Review

Ballentine Partners increased its TSMC (TSM) stake by 6% in Q2 2026, buying an estimated $1.04M and bringing the position to 45,094 shares worth $21.5M. The position accounts for 0.26% of the portfolio, ranked #47.

Ballentine Partners first reported a position in TSM in Q1 2016 and has held it in 41 quarters since. 571 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Ballentine Partners held 45,094 shares of TSMC worth $21.5M as of Q2 2026.
  • Ballentine Partners bought 2,566 TSMC shares in Q2 2026, an estimated $1.04M.
  • TSMC made up 0.26% of Ballentine Partners's portfolio in Q2 2026, its #47 holding.
  • Ballentine Partners first reported a position in TSMC in Q1 2016 and has held it in 41 quarters since.
  • 571 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.