RNC Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15.8M | Buy |
51,975
+1,005
| +2% | +$295K | 0.72% | 38 |
|
|
2025
Q3 | $14.2M | Sell |
50,970
-2,338
| -4% | -$572K | 0.65% | 39 |
|
|
2025
Q2 | $12.1M | Buy |
53,308
+2,711
| +5% | +$502K | 0.59% | 41 |
|
|
2025
Q1 | $8.4M | Sell |
50,597
-47
| -0.1% | -$9.13K | 0.43% | 45 |
|
|
2024
Q4 | $10M | Sell |
50,644
-2,838
| -5% | -$549K | 0.53% | 42 |
|
|
2024
Q3 | $9.3M | Hold |
53,482
| – | – | 0.52% | 42 |
|
|
2024
Q2 | $9.3M | Buy |
53,482
+8,875
| +20% | +$1.35M | 0.52% | 42 |
|
|
2024
Q1 | $6.07M | Sell |
44,607
-7,115
| -14% | -$884K | 0.35% | 52 |
|
|
2023
Q4 | $5.38M | Hold |
51,722
| – | – | 0.32% | 48 |
|
|
2023
Q3 | $4.49M | Sell |
51,722
-1,171
| -2% | -$111K | 0.28% | 49 |
|
|
2023
Q2 | $5.34M | Sell |
52,893
-787
| -1% | -$73.2K | 0.3% | 50 |
|
|
2023
Q1 | $4.99M | Sell |
53,680
-4,644
| -8% | -$417K | 0.28% | 51 |
|
|
2022
Q4 | $4.34M | Sell |
58,324
-1,623
| -3% | -$117K | 0.24% | 56 |
|
|
2022
Q3 | $4.11M | Sell |
59,947
-865
| -1% | -$71.5K | 0.26% | 62 |
|
|
2022
Q2 | $4.97M | Sell |
60,812
-419
| -0.7% | -$38.7K | 0.28% | 55 |
|
|
2022
Q1 | $6.38M | Sell |
61,231
-7,248
| -11% | -$848K | 0.32% | 48 |
|
|
2021
Q4 | $8.24M | Sell |
68,479
-803
| -1% | -$94.1K | 0.41% | 48 |
|
|
2021
Q3 | $7.74M | Sell |
69,282
-3,857
| -5% | -$453K | 0.41% | 45 |
|
|
2021
Q2 | $8.79M | Sell |
73,139
-4,989
| -6% | -$585K | 0.46% | 42 |
|
|
2021
Q1 | $9.24M | Sell |
78,128
-9,795
| -11% | -$1.21M | 0.52% | 39 |
|
|
2020
Q4 | $9.59M | Sell |
87,923
-4,245
| -5% | -$403K | 0.6% | 41 |
|
|
2020
Q3 | $7.47M | Sell |
92,168
-23,088
| -20% | -$1.75M | 0.53% | 40 |
|
|
2020
Q2 | $6.54M | Sell |
115,256
-624,098
| -84% | -$32.9M | 0.47% | 39 |
|
|
2020
Q1 | $35.3M | Sell |
739,354
-248,995
| -25% | -$13.6M | 3.01% | 10 |
|
|
2019
Q4 | $57.4M | Buy |
988,349
+19,489
| +2% | +$1.03M | 3.62% | 5 |
|
|
2019
Q3 | $45M | Sell |
968,860
-27,929
| -3% | -$1.19M | 3.2% | 8 |
|
|
2019
Q2 | $39M | Sell |
996,789
-24,854
| -2% | -$1.02M | 2.71% | 12 |
|
|
2019
Q1 | $41.8M | Sell |
1,021,643
-7,413
| -0.7% | -$283K | 2.92% | 9 |
|
|
2018
Q4 | $38M | Buy |
1,029,056
+7,081
| +0.7% | +$270K | 2.87% | 11 |
|
|
2018
Q3 | $45.1M | Buy |
1,021,975
+17,294
| +2% | +$716K | 2.98% | 11 |
|
|
2018
Q2 | $36.7M | Buy |
1,004,681
+19,586
| +2% | +$774K | 2.59% | 15 |
|
|
2018
Q1 | $43.1M | Sell |
985,095
-7,672
| -0.8% | -$334K | 3.18% | 10 |
|
|
2017
Q4 | $39.4M | Buy |
992,767
+3,970
| +0.4% | +$161K | 2.72% | 14 |
|
|
2017
Q3 | $37.1M | Buy |
988,797
+80
| +0% | +$2.92K | 2.79% | 14 |
|
|
2017
Q2 | $34.6M | Buy |
988,717
+19,793
| +2% | +$684K | 2.68% | 15 |
|
|
2017
Q1 | $31.8M | Sell |
968,924
-345,572
| -26% | -$10.8M | 2.53% | 16 |
|
|
2016
Q4 | $37.8M | Buy |
1,314,496
+20,300
| +2% | +$611K | 3.12% | 6 |
|
|
2016
Q3 | $39.6M | Sell |
1,294,196
-65,697
| -5% | -$1.88M | 3.52% | 3 |
|
|
2016
Q2 | $35.7M | Sell |
1,359,893
-13,075
| -1% | -$326K | 3.33% | 4 |
|
|
2016
Q1 | $36M | Sell |
1,372,968
-560,932
| -29% | -$13.1M | 3.55% | 3 |
|
|
2015
Q4 | $44M | Sell |
1,933,900
-353,746
| -15% | -$7.96M | 4.41% | 1 |
|
|
2015
Q3 | $47.5M | Sell |
2,287,646
-43,896
| -2% | -$922K | 4.58% | 1 |
|
|
2015
Q2 | $52.9M | Sell |
2,331,542
-34,007
| -1% | -$812K | 4.51% | 2 |
|
|
2015
Q1 | $55.5M | Sell |
2,365,549
-94,955
| -4% | -$2.24M | 4.66% | 1 |
|
|
2014
Q4 | $55.1M | Sell |
2,460,504
-4,777
| -0.2% | -$104K | 4.51% | 1 |
|
|
2014
Q3 | $49.7M | Buy |
2,465,281
+111,100
| +5% | +$2.32M | 3.99% | 3 |
|
|
2014
Q2 | $50.4M | Buy |
2,354,181
+22,918
| +1% | +$472K | 4.06% | 2 |
|
|
2014
Q1 | $46.7M | Buy |
2,331,263
+2,314,530
| +13,832% | +$41.4M | 4.06% | 3 |
|
|
2013
Q4 | $292K | Buy |
16,733
+2,060
| +14% | +$36.6K | 0.03% | 102 |
|
|
2013
Q3 | $249K | Hold |
14,673
| – | – | 0.03% | 98 |
|
|
2013
Q2 | $269K | Buy |
+14,673
| New | +$270K | 0.03% | 94 |
|
Other funds holding TSM
RNC Capital Management's TSM Position: Q4 2025 in Review
RNC Capital Management increased its TSMC (TSM) stake by 2% in Q4 2025, buying an estimated $295K and bringing the position to 51,975 shares worth $15.8M. The position accounts for 0.72% of the portfolio, ranked #38.
RNC Capital Management first reported a position in TSM in Q2 2013 and has held it in 51 quarters since. The position peaked at $57.4M in Q4 2019. 3,106 funds tracked by Wall St. Rank hold TSM as of Q4 2025.
- RNC Capital Management held 51,975 shares of TSMC worth $15.8M as of Q4 2025.
- RNC Capital Management bought 1,005 TSMC shares in Q4 2025, an estimated $295K.
- TSMC made up 0.72% of RNC Capital Management's portfolio in Q4 2025, its #38 holding.
- RNC Capital Management first reported a position in TSMC in Q2 2013 and has held it in 51 quarters since.
- RNC Capital Management's TSMC position peaked at $57.4M in Q4 2019.
- 3,106 funds tracked by Wall St. Rank held TSMC as of Q4 2025.
Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.