Somerset Trust
TSM icon

Somerset Trust’s TSMC TSM Stock Holding History

Somerset Trust’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
Q3 		$2.98M Sell
6,531
-14
-0.2% -$5.93K 0.84% 41
2026
Q2 		$3.13M Sell
6,545
-223
-3% -$90.5K 0.88% 40
2026
Q1 		$2.29M Sell
6,768
-59
-0.9% -$20.3K 0.7% 46
2025
Q4 		$2.07M Sell
6,827
-19
-0.3% -$5.58K 0.63% 49
2025
Q3 		$1.91M Buy
6,846
+211
+3% +$51.6K 0.59% 50
2025
Q2 		$1.5M Buy
6,635
+68
+1% +$12.6K 0.49% 54
2025
Q1 		$1.09M Buy
6,567
+893
+16% +$174K 0.39% 57
2024
Q4 		$1.12M Buy
5,674
+279
+5% +$54K 0.42% 57
2024
Q3 		$937K Buy
5,395
+1,259
+30% +$215K 0.35% 60
2024
Q2 		$719K Buy
4,136
+321
+8% +$48.7K 0.29% 67
2024
Q1 		$519K Buy
3,815
+381
+11% +$47.3K 0.21% 84
2023
Q4 		$357K Sell
3,434
-89
-3% -$8.49K 0.16% 93
2023
Q3 		$306K Buy
3,523
+431
+14% +$40.8K 0.14% 114
2023
Q2 		$312K Sell
3,092
-464
-13% -$43.2K 0.13% 114
2023
Q1 		$331K Buy
3,556
+24
+0.7% +$2.15K 0.14% 103
2022
Q4 		$263K Buy
3,532
+488
+16% +$35.3K 0.11% 128
2022
Q3 		$209K Buy
3,044
+31
+1% +$2.56K 0.1% 137
2022
Q2 		$246K Buy
3,013
+306
+11% +$28.3K 0.11% 131
2022
Q1 		$282K Buy
2,707
+290
+12% +$33.9K 0.11% 123
2021
Q4 		$291K Sell
2,417
-18
-0.7% -$2.11K 0.11% 123
2021
Q3 		$272K Sell
2,435
-6
-0.2% -$704 0.11% 118
2021
Q2 		$293K Buy
2,441
+82
+3% +$9.6K 0.12% 113
2021
Q1 		$279K Buy
2,359
+38
+2% +$4.71K 0.12% 112
2020
Q4 		$253K Buy
+2,321
New +$220K 0.12% 116
2019
Q2 		– Sell
-889
Closed -$36K – 163
2019
Q1 		$36K Buy
889
+575
+183% +$21.9K 0.02% 140
2018
Q4 		$12K Buy
314
+271
+630% +$10.3K 0.01% 143
2018
Q3 		$2K Buy
+43
New +$1.78K ﹤0.01% 156
2017
Q2 		– Sell
-98
Closed -$3K – 179
2017
Q1 		$3K Buy
+98
New +$3.06K ﹤0.01% 180

Other funds holding TSM

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Somerset Trust's TSM Position: Q3 2026 in Review

Somerset Trust reduced its TSMC (TSM) stake by 0.21% in Q3 2026, selling an estimated $5.93K and leaving 6,531 shares worth $2.98M. The position accounts for 0.84% of the portfolio, ranked #41.

Somerset Trust first reported a position in TSM in Q1 2017 and has held it in 28 quarters since. The position peaked at $3.13M in Q2 2026. 1,080 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Somerset Trust held 6,531 shares of TSMC worth $2.98M as of Q3 2026.
  • Somerset Trust sold 14 TSMC shares in Q3 2026, an estimated $5.93K.
  • TSMC made up 0.84% of Somerset Trust's portfolio in Q3 2026, its #41 holding.
  • Somerset Trust first reported a position in TSMC in Q1 2017 and has held it in 28 quarters since.
  • Somerset Trust's TSMC position peaked at $3.13M in Q2 2026.
  • 1,080 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.