Monarch Capital Management’s TSMC TSM Stock Holding History

Monarch Capital 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 Q3	$926K	Buy	2,026 +50	+3%	+$21.2K	0.21%	83
2026 Q2	$946K	Hold	1,976	–	–	0.22%	82
2026 Q1	$670K	Hold	1,976	–	–	0.16%	87
2025 Q4	$602K	Hold	1,976	–	–	0.15%	90
2025 Q3	$554K	Sell	1,976 -5	-0.3%	-$1.22K	0.14%	93
2025 Q2	$450K	Buy	1,981 +5	+0.3%	+$926	0.12%	95
2025 Q1	$329K	Hold	1,976	–	–	0.09%	103
2024 Q4	$391K	Hold	1,976	–	–	0.11%	98
2024 Q3	$344K	Hold	1,976	–	–	0.09%	102
2024 Q2	$345K	Sell	1,976 -81	-4%	-$12.3K	0.1%	98
2024 Q1	$281K	Buy	2,057 +81	+4%	+$10.1K	0.08%	105
2023 Q4	$206K	Buy	+1,976	New	+$188K	0.06%	109
2023 Q3	–	Sell	-1,976	Closed	-$200K	–	111
2023 Q2	$200K	Buy	+1,976	New	+$184K	0.06%	109
2022 Q2	–	Sell	-1,976	Closed	-$206K	–	127
2022 Q1	$206K	Hold	1,976	–	–	0.05%	120
2021 Q4	$238K	Hold	1,976	–	–	0.06%	115
2021 Q3	$221K	Buy	+1,976	New	+$232K	0.06%	114

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Monarch Capital Management's TSM Position: Q3 2026 in Review

Monarch Capital Management increased its TSMC (TSM) stake by 2.5% in Q3 2026, buying an estimated $21.2K and bringing the position to 2,026 shares worth $926K. The position accounts for 0.21% of the portfolio, ranked #83.

Monarch Capital Management first reported a position in TSM in Q3 2021 and has held it in 16 quarters since. The position peaked at $946K in Q2 2026. 2,356 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Monarch Capital Management held 2,026 shares of TSMC worth $926K as of Q3 2026.
Monarch Capital Management bought 50 TSMC shares in Q3 2026, an estimated $21.2K.
TSMC made up 0.21% of Monarch Capital Management's portfolio in Q3 2026, its #83 holding.
Monarch Capital Management first reported a position in TSMC in Q3 2021 and has held it in 16 quarters since.
Monarch Capital Management's TSMC position peaked at $946K in Q2 2026.
2,356 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Monarch Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.