PIM
TSM icon

Penobscot Investment Management’s TSMC TSM Stock Holding History

Penobscot Investment 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 		$4.98M Buy
10,418
+585
+6% +$237K 0.34% 72
2026
Q1 		$3.32M Buy
9,833
+345
+4% +$119K 0.26% 89
2025
Q4 		$2.88M Buy
9,488
+80
+0.9% +$23.5K 0.22% 94
2025
Q3 		$2.63M Buy
9,408
+4,960
+112% +$1.21M 0.2% 103
2025
Q2 		$1.01M Buy
4,448
+53
+1% +$9.82K 0.09% 164
2025
Q1 		$730K Buy
4,395
+485
+12% +$94.3K 0.07% 181
2024
Q4 		$772K Hold
3,910
– – 0.07% 175
2024
Q3 		$679K Hold
3,910
– – 0.06% 187
2024
Q2 		$680K Buy
3,910
+110
+3% +$16.7K 0.07% 182
2024
Q1 		$517K Sell
3,800
-1,280
-25% -$159K 0.05% 196
2023
Q4 		$528K Sell
5,080
-100
-2% -$9.54K 0.06% 196
2023
Q3 		$450K Hold
5,180
– – 0.06% 194
2023
Q2 		$523K Sell
5,180
-70
-1% -$6.51K 0.09% 151
2023
Q1 		$488K Sell
5,250
-435
-8% -$39K 0.09% 155
2022
Q4 		$423K Sell
5,685
-3,230
-36% -$234K 0.07% 161
2022
Q3 		$611K Sell
8,915
-830
-9% -$68.6K 0.11% 138
2022
Q2 		$797K Sell
9,745
-1,050
-10% -$97.1K 0.14% 127
2022
Q1 		$1.13M Sell
10,795
-750
-6% -$87.7K 0.16% 122
2021
Q4 		$1.39M Buy
11,545
+205
+2% +$24K 0.19% 109
2021
Q3 		$1.27M Buy
11,340
+100
+0.9% +$11.7K 0.19% 115
2021
Q2 		$1.35M Buy
11,240
+2,400
+27% +$281K 0.2% 114
2021
Q1 		$1.05M Buy
8,840
+5,340
+153% +$661K 0.17% 118
2020
Q4 		$382K Hold
3,500
– – 0.06% 161
2020
Q3 		$284K Buy
+3,500
New +$266K 0.05% 177
2020
Q1 		– Sell
-3,500
Closed -$203K – 193
2019
Q4 		$203K Buy
+3,500
New +$186K 0.04% 191

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Penobscot Investment Management's TSM Position: Q2 2026 in Review

Penobscot Investment Management increased its TSMC (TSM) stake by 5.9% in Q2 2026, buying an estimated $237K and bringing the position to 10,418 shares worth $4.98M. The position accounts for 0.34% of the portfolio, ranked #72.

Penobscot Investment Management first reported a position in TSM in Q4 2019 and has held it in 25 quarters since. 1,289 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Penobscot Investment Management held 10,418 shares of TSMC worth $4.98M as of Q2 2026.
  • Penobscot Investment Management bought 585 TSMC shares in Q2 2026, an estimated $237K.
  • TSMC made up 0.34% of Penobscot Investment Management's portfolio in Q2 2026, its #72 holding.
  • Penobscot Investment Management first reported a position in TSMC in Q4 2019 and has held it in 25 quarters since.
  • 1,289 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.