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
Q3 		$874K Buy
1,915
+118
+7% +$50K 0.13% 61
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Matrix Trust Company's TSM Position: Q3 2026 in Review

Matrix Trust Company increased its TSMC (TSM) stake by 6.6% in Q3 2026, buying an estimated $50K and bringing the position to 1,915 shares worth $874K. The position accounts for 0.13% of the portfolio, ranked #61.

Matrix Trust Company first reported a position in TSM in Q4 2024 and has held it in 8 quarters since. 2,757 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Matrix Trust Company held 1,915 shares of TSMC worth $874K as of Q3 2026.
  • Matrix Trust Company bought 118 TSMC shares in Q3 2026, an estimated $50K.
  • TSMC made up 0.13% of Matrix Trust Company's portfolio in Q3 2026, its #61 holding.
  • Matrix Trust Company first reported a position in TSMC in Q4 2024 and has held it in 8 quarters since.
  • 2,757 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.