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Perpetual Ltd’s TSMC TSM Stock Holding History

Perpetual Ltd’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 		$141M Sell
294,694
-37,566
-11% -$15.2M 2.01% 12
2026
Q1 		$112M Sell
332,260
-10,024
-3% -$3.45M 1.72% 16
2025
Q4 		$104M Buy
342,284
+107,713
+46% +$31.6M 1.5% 19
2025
Q3 		$65.5M Sell
234,571
-8,878
-4% -$2.17M 0.81% 34
2025
Q2 		$55.1M Sell
243,449
-31,960
-12% -$5.92M 0.65% 48
2025
Q1 		$45.7M Sell
275,409
-79,075
-22% -$15.4M 0.55% 54
2024
Q4 		$70M Sell
354,484
-142,872
-29% -$27.7M 0.82% 45
2024
Q3 		$86.4M Sell
497,356
-37,930
-7% -$6.46M 0.94% 33
2024
Q2 		$93M Sell
535,286
-121,018
-18% -$18.4M 1.01% 30
2024
Q1 		$89.3M Sell
656,304
-814,659
-55% -$101M 0.87% 38
2023
Q4 		$153M Sell
1,470,963
-12,761
-0.9% -$1.22M 1.58% 21
2023
Q3 		$129M Buy
1,483,724
+51,463
+4% +$4.87M 1.33% 21
2023
Q2 		$145M Sell
1,432,261
-97,346
-6% -$9.06M 1.24% 24
2023
Q1 		$142M Buy
+1,529,607
New +$137M 1.23% 23
2020
Q3 		$10.2M Buy
+125,443
New +$9.53M 0.73% 30
2020
Q2 		– Sell
-114,891
Closed -$5.49M – 265
2020
Q1 		$5.49M Buy
+114,891
New +$6.28M 0.78% 42
2017
Q3 		– Sell
-77,019
Closed -$2.69M – 238
2017
Q2 		$2.69M Buy
+77,019
New +$2.66M 0.21% 127
2016
Q4 		– Sell
-66,432
Closed -$2.03M – 225
2016
Q3 		$2.03M Buy
+66,432
New +$1.9M 0.17% 132
2015
Q1 		– Sell
-291,417
Closed -$6.52M – 216
2014
Q4 		$6.52M Sell
291,417
-93,750
-24% -$2.04M 0.77% 41
2014
Q3 		$7.77M Sell
385,167
-92,663
-19% -$1.93M 0.84% 33
2014
Q2 		$10.2M Sell
477,830
-33,870
-7% -$698K 0.9% 19
2014
Q1 		$10.2M Sell
511,700
-205,600
-29% -$3.68M 1.5% 16
2013
Q4 		$12.5M Buy
717,300
+167,700
+31% +$2.98M 1.65% 17
2013
Q3 		$9.32M Sell
549,600
-94,288
-15% -$1.61M 1.31% 21
2013
Q2 		$11.8M Buy
+643,888
New +$11.9M 1.77% 13

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Perpetual Ltd's TSM Position: Q2 2026 in Review

Perpetual Ltd reduced its TSMC (TSM) stake by 11% in Q2 2026, selling an estimated $15.2M and leaving 294,694 shares worth $141M. The position accounts for 2.01% of the portfolio, ranked #12.

Perpetual Ltd first reported a position in TSM in Q2 2013 and has held it in 25 quarters since. The position peaked at $153M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Perpetual Ltd held 294,694 shares of TSMC worth $141M as of Q2 2026.
  • Perpetual Ltd sold 37,566 TSMC shares in Q2 2026, an estimated $15.2M.
  • TSMC made up 2.01% of Perpetual Ltd's portfolio in Q2 2026, its #12 holding.
  • Perpetual Ltd first reported a position in TSMC in Q2 2013 and has held it in 25 quarters since.
  • Perpetual Ltd's TSMC position peaked at $153M in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.