Trinity Street Asset Management’s TSMC TSM Stock Holding History

Trinity Street 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	$445M	Buy	930,851 +30,840	+3%	+$12.5M	22.89%	1
2026 Q1	$304M	Sell	900,011 -66,813	-7%	-$23M	20.86%	1
2025 Q4	$294M	Sell	966,824 -24,940	-3%	-$7.32M	18.46%	1
2025 Q3	$277M	Sell	991,764 -62,241	-6%	-$15.2M	18.88%	1
2025 Q2	$239M	Buy	1,054,005 +114,000	+12%	+$21.1M	16.38%	2
2025 Q1	$156M	Sell	940,005 -7,800	-0.8%	-$1.52M	15.79%	3
2024 Q4	$187M	Buy	947,805 +66,300	+8%	+$12.8M	18.37%	2
2024 Q3	$153M	Sell	881,505 -27,200	-3%	-$4.63M	15.26%	4
2024 Q2	$158M	Sell	908,705 -291,398	-24%	-$44.2M	13.94%	4
2024 Q1	$163M	Sell	1,200,103 -133,555	-10%	-$16.6M	13.06%	4
2023 Q4	$139M	Buy	1,333,658 +158,300	+13%	+$15.1M	15.43%	3
2023 Q3	$102M	Buy	1,175,358 +130,358	+12%	+$12.3M	13.12%	3
2023 Q2	$105M	Buy	1,045,000 +29,100	+3%	+$2.71M	11.69%	3
2023 Q1	$94.5M	Buy	+1,015,900	New	+$91.2M	10.58%	5

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Trinity Street Asset Management's TSM Position: Q2 2026 in Review

Trinity Street Asset Management increased its TSMC (TSM) stake by 3.4% in Q2 2026, buying an estimated $12.5M and bringing the position to 930,851 shares worth $445M. The position accounts for 22.89% of the portfolio, ranked #1.

Trinity Street Asset Management first reported a position in TSM in Q1 2023 and has held it in 14 quarters since. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Trinity Street Asset Management held 930,851 shares of TSMC worth $445M as of Q2 2026.
Trinity Street Asset Management bought 30,840 TSMC shares in Q2 2026, an estimated $12.5M.
TSMC made up 22.89% of Trinity Street Asset Management's portfolio in Q2 2026, its #1 holding.
Trinity Street Asset Management first reported a position in TSMC in Q1 2023 and has held it in 14 quarters since.
1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.