PTC
TSM icon

Private Trust Company’s TSMC TSM Stock Holding History

Private Trust Company’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 		$1.24M Buy
2,587
+8
+0.3% +$3.25K 0.1% 229
2026
Q1 		$872K Buy
2,579
+191
+8% +$65.7K 0.08% 281
2025
Q4 		$726K Sell
2,388
-469
-16% -$138K 0.06% 323
2025
Q3 		$798K Buy
2,857
+69
+2% +$16.9K 0.07% 308
2025
Q2 		$631K Sell
2,788
-359
-11% -$66.5K 0.06% 348
2025
Q1 		$522K Buy
3,147
+572
+22% +$111K 0.05% 374
2024
Q4 		$509K Buy
2,575
+14
+0.5% +$2.71K 0.05% 372
2024
Q3 		$445K Sell
2,561
-220
-8% -$37.5K 0.04% 430
2024
Q2 		$483K Buy
2,781
+823
+42% +$125K 0.05% 378
2024
Q1 		$266K Sell
1,958
-301
-13% -$37.4K 0.03% 546
2023
Q4 		$235K Buy
2,259
+5
+0.2% +$477 0.03% 558
2023
Q3 		$196K Sell
2,254
-323
-13% -$30.5K 0.03% 581
2023
Q2 		$260K Buy
2,577
+351
+16% +$32.7K 0.03% 479
2023
Q1 		$207K Sell
2,226
-451
-17% -$40.5K 0.03% 525
2022
Q4 		$199K Sell
2,677
-37
-1% -$2.68K 0.03% 510
2022
Q3 		$186K Sell
2,714
-2,453
-47% -$203K 0.03% 498
2022
Q2 		$422K Sell
5,167
-1,791
-26% -$166K 0.07% 305
2022
Q1 		$725K Buy
6,958
+764
+12% +$89.3K 0.11% 190
2021
Q4 		$745K Sell
6,194
-3,491
-36% -$409K 0.1% 204
2021
Q3 		$1.08M Sell
9,685
-4
-0% -$470 0.16% 154
2021
Q2 		$1.16M Buy
9,689
+660
+7% +$77.3K 0.18% 141
2021
Q1 		$1.07M Buy
9,029
+1,698
+23% +$210K 0.17% 141
2020
Q4 		$799K Buy
7,331
+642
+10% +$60.9K 0.13% 174
2020
Q3 		$542K Buy
+6,689
New +$508K 0.1% 214
2014
Q4 		– Sell
-2,780
Closed -$56K – 1114
2014
Q3 		$56K Sell
2,780
-87
-3% -$1.81K 0.02% 523
2014
Q2 		$61K Buy
2,867
+213
+8% +$4.39K 0.02% 514
2014
Q1 		$53K Buy
2,654
+1,669
+169% +$29.9K 0.02% 487
2013
Q4 		$17K Buy
985
+209
+27% +$3.71K 0.01% 767
2013
Q3 		$13K Buy
776
+183
+31% +$3.12K 0.01% 817
2013
Q2 		$11K Buy
+593
New +$10.9K 0.01% 834

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

Private Trust Company's TSM Position: Q2 2026 in Review

Private Trust Company increased its TSMC (TSM) stake by 0.31% in Q2 2026, buying an estimated $3.25K and bringing the position to 2,587 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #229.

Private Trust Company first reported a position in TSM in Q2 2013 and has held it in 30 quarters since. 1,405 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Private Trust Company held 2,587 shares of TSMC worth $1.24M as of Q2 2026.
  • Private Trust Company bought 8 TSMC shares in Q2 2026, an estimated $3.25K.
  • TSMC made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #229 holding.
  • Private Trust Company first reported a position in TSMC in Q2 2013 and has held it in 30 quarters since.
  • 1,405 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.