Trek Financial
TSM icon

Trek Financial’s TSMC TSM Stock Holding History

Trek Financial’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 		$16.1M Buy
35,276
+11
+0% +$4.66K 0.75% 29
2026
Q2 		$16.8M Buy
35,265
+1,084
+3% +$440K 0.84% 22
2026
Q1 		$11.6M Buy
34,181
+2,142
+7% +$737K 0.61% 44
2025
Q4 		$9.7M Sell
32,039
-23,797
-43% -$6.98M 0.56% 52
2025
Q3 		$15.6M Buy
55,836
+11,640
+26% +$2.85M 0.93% 27
2025
Q2 		$10M Buy
44,196
+42,349
+2,293% +$7.85M 0.67% 40
2025
Q1 		$307K Sell
1,847
-63,934
-97% -$12.4M 0.02% 306
2024
Q4 		$13M Sell
65,781
-15,266
-19% -$2.95M 0.97% 23
2024
Q3 		$14.1M Sell
81,047
-4,420
-5% -$753K 1.05% 20
2024
Q2 		$14.9M Buy
85,467
+36,304
+74% +$5.51M 1.18% 18
2024
Q1 		$6.69M Buy
49,163
+46,504
+1,749% +$5.78M 0.53% 54
2023
Q4 		$277K Sell
2,659
-188
-7% -$17.9K 0.02% 251
2023
Q3 		$247K Sell
2,847
-173
-6% -$16.4K 0.02% 244
2023
Q2 		$305K Sell
3,020
-2,022
-40% -$188K 0.03% 208
2023
Q1 		$469K Sell
5,042
-490
-9% -$44K 0.04% 169
2022
Q4 		$412K Sell
5,532
-20
-0.4% -$1.45K 0.04% 166
2022
Q3 		$381K Sell
5,552
-348
-6% -$28.8K 0.04% 146
2022
Q2 		$482K Buy
5,900
+960
+19% +$88.8K 0.05% 139
2022
Q1 		$515K Buy
4,940
+644
+15% +$75.3K 0.04% 137
2021
Q4 		$517K Sell
4,296
-590
-12% -$69.1K 0.05% 120
2021
Q3 		$546K Buy
4,886
+1,005
+26% +$118K 0.06% 103
2021
Q2 		$466K Buy
3,881
+930
+32% +$109K 0.05% 117
2021
Q1 		$349K Buy
+2,951
New +$366K 0.04% 131

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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Trek Financial's TSM Position: Q3 2026 in Review

Trek Financial increased its TSMC (TSM) stake by 0.03% in Q3 2026, buying an estimated $4.66K and bringing the position to 35,276 shares worth $16.1M. The position accounts for 0.75% of the portfolio, ranked #29.

Trek Financial first reported a position in TSM in Q1 2021 and has held it in 23 quarters since. The position peaked at $16.8M in Q2 2026. 1,566 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Trek Financial held 35,276 shares of TSMC worth $16.1M as of Q3 2026.
  • Trek Financial bought 11 TSMC shares in Q3 2026, an estimated $4.66K.
  • TSMC made up 0.75% of Trek Financial's portfolio in Q3 2026, its #29 holding.
  • Trek Financial first reported a position in TSMC in Q1 2021 and has held it in 23 quarters since.
  • Trek Financial's TSMC position peaked at $16.8M in Q2 2026.
  • 1,566 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.