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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Monarch Capital Management's TSM Position: Q2 2026 in Review

Monarch Capital Management held its TSMC (TSM) position steady in Q2 2026 at 1,976 shares worth $946K. The position accounts for 0.22% of the portfolio, ranked #82.

Monarch Capital Management first reported a position in TSM in Q3 2021 and has held it in 15 quarters since. 1,341 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Monarch Capital Management held 1,976 shares of TSMC worth $946K as of Q2 2026.
Monarch Capital Management left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.22% of Monarch Capital Management's portfolio in Q2 2026, its #82 holding.
Monarch Capital Management first reported a position in TSMC in Q3 2021 and has held it in 15 quarters since.
1,341 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.