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 Q2	$4.71M	Buy	9,868 +268	+3%	+$109K	2.42%	6
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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old North State Trust's TSM Position: Q2 2026 in Review

Old North State Trust increased its TSMC (TSM) stake by 2.8% in Q2 2026, buying an estimated $109K and bringing the position to 9,868 shares worth $4.71M. The position accounts for 2.42% of the portfolio, ranked #6.

Old North State Trust first reported a position in TSM in Q4 2020 and has held it in 18 quarters since. 3,573 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Old North State Trust held 9,868 shares of TSMC worth $4.71M as of Q2 2026.
Old North State Trust bought 268 TSMC shares in Q2 2026, an estimated $109K.
TSMC made up 2.42% of Old North State Trust's portfolio in Q2 2026, its #6 holding.
Old North State Trust first reported a position in TSMC in Q4 2020 and has held it in 18 quarters since.
3,573 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.