JIC
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Johnson Investment Counsel’s TSMC TSM Stock Holding History

Johnson Investment Counsel’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 		$166M Sell
347,119
-11,884
-3% -$4.82M 1.21% 16
2026
Q1 		$121M Sell
359,003
-22,507
-6% -$7.75M 0.98% 26
2025
Q4 		$116M Sell
381,510
-9,159
-2% -$2.69M 0.95% 30
2025
Q3 		$109M Sell
390,669
-1,835
-0.5% -$449K 0.91% 30
2025
Q2 		$88.9M Buy
392,504
+11,182
+3% +$2.07M 0.8% 37
2025
Q1 		$63.3M Buy
381,322
+13,447
+4% +$2.61M 0.61% 51
2024
Q4 		$72.7M Buy
367,875
+1,856
+0.5% +$359K 0.71% 44
2024
Q3 		$63.6M Sell
366,019
-23,932
-6% -$4.08M 0.63% 51
2024
Q2 		$67.8M Buy
389,951
+4,860
+1% +$737K 0.71% 45
2024
Q1 		$52.4M Buy
385,091
+40,475
+12% +$5.03M 0.57% 57
2023
Q4 		$35.8M Buy
344,616
+324,095
+1,579% +$30.9M 0.42% 65
2023
Q3 		$1.78M Hold
20,521
– – 0.02% 262
2023
Q2 		$2.07M Sell
20,521
-3,021
-13% -$281K 0.03% 244
2023
Q1 		$2.19M Sell
23,542
-445
-2% -$39.9K 0.03% 223
2022
Q4 		$1.79M Buy
23,987
+1,977
+9% +$143K 0.02% 261
2022
Q3 		$1.51M Buy
22,010
+363
+2% +$30K 0.02% 267
2022
Q2 		$1.77M Sell
21,647
-741
-3% -$68.5K 0.03% 245
2022
Q1 		$2.37M Buy
22,388
+2,095
+10% +$245K 0.03% 218
2021
Q4 		$2.45M Buy
20,293
+90
+0.4% +$10.5K 0.03% 210
2021
Q3 		$2.27M Buy
20,203
+3,015
+18% +$354K 0.03% 211
2021
Q2 		$2.07M Sell
17,188
-1,480
-8% -$173K 0.03% 211
2021
Q1 		$2.22M Sell
18,668
-968
-5% -$120K 0.03% 199
2020
Q4 		$2.15M Sell
19,636
-1,097
-5% -$104K 0.04% 184
2020
Q3 		$1.69M Sell
20,733
-1,638
-7% -$124K 0.03% 204
2020
Q2 		$1.28M Buy
22,371
+606
+3% +$31.9K 0.03% 227
2020
Q1 		$1.05M Sell
21,765
-1,788
-8% -$97.8K 0.02% 239
2019
Q4 		$1.38M Buy
23,553
+520
+2% +$27.6K 0.03% 250
2019
Q3 		$1.08M Sell
23,033
-7,614
-25% -$325K 0.02% 285
2019
Q2 		$1.2M Sell
30,647
-277
-0.9% -$11.4K 0.02% 270
2019
Q1 		$1.27M Sell
30,924
-97
-0.3% -$3.7K 0.03% 274
2018
Q4 		$1.14M Sell
31,021
-860
-3% -$32.7K 0.03% 267
2018
Q3 		$1.41M Sell
31,881
-76
-0.2% -$3.15K 0.03% 261
2018
Q2 		$1.17M Sell
31,957
-1,283
-4% -$50.7K 0.03% 281
2018
Q1 		$1.45M Buy
33,240
+9
+0% +$392 0.04% 214
2017
Q4 		$1.32M Buy
33,231
+1,290
+4% +$52.3K 0.03% 227
2017
Q3 		$1.2M Buy
31,941
+800
+3% +$29.2K 0.03% 227
2017
Q2 		$1.09M Sell
31,141
-174
-0.6% -$6.02K 0.03% 240
2017
Q1 		$1.03M Buy
31,315
+174
+0.6% +$5.43K 0.03% 235
2016
Q4 		$895K Buy
31,141
+4,981
+19% +$150K 0.03% 250
2016
Q3 		$800K Sell
26,160
-2,355
-8% -$67.3K 0.03% 260
2016
Q2 		$747K Sell
28,515
-615
-2% -$15.3K 0.02% 261
2016
Q1 		$763K Sell
29,130
-364
-1% -$8.52K 0.03% 256
2015
Q4 		$670K Sell
29,494
-2,797
-9% -$62.9K 0.02% 271
2015
Q3 		$670K Sell
32,291
-1,103
-3% -$23.2K 0.02% 264
2015
Q2 		$758K Hold
33,394
– – 0.03% 249
2015
Q1 		$784K Sell
33,394
-124
-0.4% -$2.92K 0.03% 250
2014
Q4 		$750K Sell
33,518
-717
-2% -$15.6K 0.02% 254
2014
Q3 		$690K Sell
34,235
-377
-1% -$7.86K 0.02% 260
2014
Q2 		$740K Buy
34,612
+3,600
+12% +$74.1K 0.03% 225
2014
Q1 		$620K Buy
31,012
+1,012
+3% +$18.1K 0.02% 242
2013
Q4 		$523K Buy
30,000
+2,681
+10% +$47.6K 0.02% 276
2013
Q3 		$463K Hold
27,319
– – 0.02% 275
2013
Q2 		$500K Buy
+27,319
New +$503K 0.02% 249

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Johnson Investment Counsel's TSM Position: Q2 2026 in Review

Johnson Investment Counsel reduced its TSMC (TSM) stake by 3.3% in Q2 2026, selling an estimated $4.82M and leaving 347,119 shares worth $166M. The position accounts for 1.21% of the portfolio, ranked #16.

Johnson Investment Counsel first reported a position in TSM in Q2 2013 and has held it in 53 quarters since. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Johnson Investment Counsel held 347,119 shares of TSMC worth $166M as of Q2 2026.
  • Johnson Investment Counsel sold 11,884 TSMC shares in Q2 2026, an estimated $4.82M.
  • TSMC made up 1.21% of Johnson Investment Counsel's portfolio in Q2 2026, its #16 holding.
  • Johnson Investment Counsel first reported a position in TSMC in Q2 2013 and has held it in 53 quarters since.
  • 1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.