MTC
TSM icon

Matrix Trust Company’s TSMC TSM Stock Holding History

Matrix Trust Company’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 		$858K Sell
1,797
-73
-4% -$29.6K 0.12% 63
2026
Q1 		$632K Sell
1,870
-18
-1% -$6.19K 0.11% 64
2025
Q4 		$574K Sell
1,888
-129
-6% -$37.9K 0.09% 70
2025
Q3 		$563K Buy
2,017
+328
+19% +$80.2K 0.09% 84
2025
Q2 		$383K Buy
1,689
+375
+29% +$69.5K 0.06% 94
2025
Q1 		$218K Buy
1,314
+455
+53% +$88.4K 0.04% 126
2024
Q4 		$170K Buy
+859
New +$166K 0.03% 108

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

Matrix Trust Company's TSM Position: Q2 2026 in Review

Matrix Trust Company reduced its TSMC (TSM) stake by 3.9% in Q2 2026, selling an estimated $29.6K and leaving 1,797 shares worth $858K. The position accounts for 0.12% of the portfolio, ranked #63.

Matrix Trust Company first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. 1,366 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Matrix Trust Company held 1,797 shares of TSMC worth $858K as of Q2 2026.
  • Matrix Trust Company sold 73 TSMC shares in Q2 2026, an estimated $29.6K.
  • TSMC made up 0.12% of Matrix Trust Company's portfolio in Q2 2026, its #63 holding.
  • Matrix Trust Company first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • 1,366 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.