MIM
TSM icon

Martin Investment Management’s TSMC TSM Stock Holding History

Martin Investment 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
Q2 		$891K Sell
1,865
-260
-12% -$106K 0.3% 33
2026
Q1 		$718K Sell
2,125
-15
-0.7% -$5.16K 0.21% 34
2025
Q4 		$650K Sell
2,140
-200
-9% -$58.7K 0.18% 34
2025
Q3 		$654K Buy
2,340
+75
+3% +$18.3K 0.17% 36
2025
Q2 		$513K Sell
2,265
-5
-0.2% -$926 0.13% 38
2025
Q1 		$377K Sell
2,270
-268
-11% -$52.1K 0.1% 43
2024
Q4 		$501K Hold
2,538
– – 0.14% 37
2024
Q3 		$441K Sell
2,538
-158
-6% -$26.9K 0.11% 39
2024
Q2 		$469K Sell
2,696
-335
-11% -$50.8K 0.12% 39
2024
Q1 		$412K Sell
3,031
-65
-2% -$8.07K 0.1% 40
2023
Q4 		$322K Sell
3,096
-1,685
-35% -$161K 0.1% 44
2023
Q3 		$415K Sell
4,781
-11,675
-71% -$1.1M 0.12% 42
2023
Q2 		$1.66M Buy
16,456
+131
+0.8% +$12.2K 0.47% 32
2023
Q1 		$1.52M Buy
16,325
+10
+0.1% +$898 0.44% 31
2022
Q4 		$1.22M Buy
16,315
+900
+6% +$65.1K 0.38% 31
2022
Q3 		$1.06M Sell
15,415
-320
-2% -$26.4K 0.37% 31
2022
Q2 		$1.29M Hold
15,735
– – 0.36% 34
2022
Q1 		$1.64M Buy
15,735
+4,915
+45% +$575K 0.42% 32
2021
Q4 		$1.3M Buy
10,820
+130
+1% +$15.2K 0.32% 34
2021
Q3 		$1.19M Buy
10,690
+1,040
+11% +$122K 0.3% 36
2021
Q2 		$1.16M Buy
9,650
+1,295
+15% +$152K 0.3% 38
2021
Q1 		$988K Sell
8,355
-210
-2% -$26K 0.28% 38
2020
Q4 		$934K Hold
8,565
– – 0.3% 37
2020
Q3 		$694K Buy
8,565
+3,775
+79% +$287K 0.25% 35
2020
Q2 		$272K Buy
+4,790
New +$252K 0.11% 42

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
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

Martin Investment Management's TSM Position: Q2 2026 in Review

Martin Investment Management reduced its TSMC (TSM) stake by 12% in Q2 2026, selling an estimated $106K and leaving 1,865 shares worth $891K. The position accounts for 0.3% of the portfolio, ranked #33.

Martin Investment Management first reported a position in TSM in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.66M in Q2 2023. 954 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Martin Investment Management held 1,865 shares of TSMC worth $891K as of Q2 2026.
  • Martin Investment Management sold 260 TSMC shares in Q2 2026, an estimated $106K.
  • TSMC made up 0.3% of Martin Investment Management's portfolio in Q2 2026, its #33 holding.
  • Martin Investment Management first reported a position in TSMC in Q2 2020 and has held it in 25 quarters since.
  • Martin Investment Management's TSMC position peaked at $1.66M in Q2 2023.
  • 954 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.