Old North State Trust’s TSMC TSM Stock Holding History

Old North State Trust’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 Q1	$3.24M	Buy	9,600 +515	+6%	+$177K	1.93%	9
2025 Q4	$2.76M	Buy	9,085 +1,279	+16%	+$375K	1.63%	10
2025 Q3	$2.18M	Buy	7,806 +748	+11%	+$183K	1.33%	15
2025 Q2	$1.6M	Buy	7,058 +1,670	+31%	+$309K	1.09%	20
2025 Q1	$1.06M	Hold	5,388	–	–	0.68%	36
2024 Q4	$1.06M	Buy	5,388 +683	+15%	+$132K	0.68%	36
2024 Q3	$817K	Buy	4,705 +164	+4%	+$27.9K	0.66%	44
2024 Q2	$789K	Buy	4,541 +443	+11%	+$67.2K	0.68%	39
2024 Q1	$558K	Buy	+4,098	New	+$509K	0.47%	60
2023 Q3	$298K	Buy	3,433 +516	+18%	+$48.8K	0.23%	99
2023 Q2	$294K	Sell	2,917 -47	-2%	-$4.37K	0.22%	104
2023 Q1	$276K	Buy	2,964 +447	+18%	+$40.1K	0.19%	111
2022 Q4	$187K	Buy	2,517 +431	+21%	+$31.2K	0.12%	142
2022 Q3	$143K	Buy	+2,086	New	+$172K	0.12%	137
2022 Q1	–	Sell	-658	Closed	-$79K	–	310
2021 Q4	$79K	Buy	658 +495	+304%	+$58K	0.06%	185
2021 Q3	$18K	Buy	+163	New	+$19.1K	0.02%	255
2021 Q1	–	Sell	-26	Closed	-$3K	–	449
2020 Q4	$3K	Buy	+26	New	+$2.47K	﹤0.01%	397

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Old North State Trust's TSM Position: Q1 2026 in Review

Old North State Trust increased its TSMC (TSM) stake by 5.7% in Q1 2026, buying an estimated $177K and bringing the position to 9,600 shares worth $3.24M. The position accounts for 1.93% of the portfolio, ranked #9.

Old North State Trust first reported a position in TSM in Q4 2020 and has held it in 17 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Old North State Trust held 9,600 shares of TSMC worth $3.24M as of Q1 2026.
Old North State Trust bought 515 TSMC shares in Q1 2026, an estimated $177K.
TSMC made up 1.93% of Old North State Trust's portfolio in Q1 2026, its #9 holding.
Old North State Trust first reported a position in TSMC in Q4 2020 and has held it in 17 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.