PAM
TSM icon

PineStone Asset Management’s TSMC TSM Stock Holding History

PineStone Asset 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 		$2.37B Sell
4,959,994
-328,485
-6% -$133M 14.63% 1
2026
Q1 		$1.79B Sell
5,288,479
-958,066
-15% -$330M 12.56% 1
2025
Q4 		$1.9B Sell
6,246,545
-299,234
-5% -$87.8M 11.8% 1
2025
Q3 		$1.83B Sell
6,545,779
-479,952
-7% -$117M 11.38% 1
2025
Q2 		$1.59B Buy
7,025,731
+240,410
+4% +$44.5M 10.3% 1
2025
Q1 		$1.13B Buy
6,785,321
+2,143,523
+46% +$417M 8.5% 1
2024
Q4 		$917M Sell
4,641,798
-301,438
-6% -$58.3M 8.59% 3
2024
Q3 		$858M Buy
4,943,236
+68,320
+1% +$11.6M 8.29% 2
2024
Q2 		$847M Buy
4,874,916
+1,276,733
+35% +$194M 8.99% 2
2024
Q1 		$490M Sell
3,598,183
-1,606,175
-31% -$199M 7.79% 2
2023
Q4 		$541M Buy
5,204,358
+401,434
+8% +$38.3M 5.82% 6
2023
Q3 		$417M Buy
4,802,924
+3,687,249
+330% +$349M 6.02% 6
2023
Q2 		$113M Sell
1,115,675
-1,809,865
-62% -$168M 5.43% 6
2023
Q1 		$272M Buy
2,925,540
+2,758,910
+1,656% +$248M 6.58% 5
2022
Q4 		$12.4M Buy
+166,630
New +$12.1M 2.33% 21

Other funds holding TSM

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

PineStone Asset Management's TSM Position: Q2 2026 in Review

PineStone Asset Management reduced its TSMC (TSM) stake by 6.2% in Q2 2026, selling an estimated $133M and leaving 4,959,994 shares worth $2.37B. The position accounts for 14.63% of the portfolio, ranked #1.

PineStone Asset Management first reported a position in TSM in Q4 2022 and has held it in 15 quarters since. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • PineStone Asset Management held 4,959,994 shares of TSMC worth $2.37B as of Q2 2026.
  • PineStone Asset Management sold 328,485 TSMC shares in Q2 2026, an estimated $133M.
  • TSMC made up 14.63% of PineStone Asset Management's portfolio in Q2 2026, its #1 holding.
  • PineStone Asset Management first reported a position in TSMC in Q4 2022 and has held it in 15 quarters since.
  • 1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.