MAI Capital Management
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1040197
INDEPENDENCE, OH
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,334,746
+$8,405,399 QoQ
Shares Held
249,548
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.598970939458543.ToString("F0")%
Shared 0.012021735297417731.ToString("F0")%
None 88.38900732524404.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2026CallValue
$2,568,420
CallShares
7,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026MAI Capital Management holds $675,416,247 across 53 Semiconductors names. TSM ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,674,523 | $292,036,811 | |
| 2 | AVGO |
Broadcom Inc.
|
606,488 | $187,714,100 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
249,548 | $84,334,746 | |
| 4 | QCOM |
Qualcomm Inc/De
|
321,487 | $41,401,095 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
90,393 | $18,388,647 | |
| 6 | TXN |
Texas Instruments Inc
|
69,323 | $13,458,367 | |
| 7 | MU |
Micron Technology Inc
|
38,564 | $13,028,461 | |
| 8 | INTC |
Intel Corp
|
258,608 | $11,412,371 |
All Filings in TSM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,334,746 | 249,548 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,568,420 | 7,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $75,929,347 | 249,858 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,370,342 | 7,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,178,462 | 7,800 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $73,541,804 | 263,317 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,302,696 | 248,588 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,766,622 | 7,800 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $680,600 | 4,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $39,214,346 | 236,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,480,385 | 220,165 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $572,721 | 2,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $37,609,106 | 216,555 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $347,340 | 2,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $45,232,140 | 260,239 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $347,620 | 2,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $272,100 | 2,000 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $34,594,113 | 254,275 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,826,000 | 200,250 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,573,915 | 190,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,519,692 | 223,144 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $25,444,969 | 273,543 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,183,959 | 270,962 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,945,204 | 232,573 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,741,861 | 192,561 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $20,804,561 | 199,545 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,375,163 | 260,786 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,263,974 | 253,148 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,467,225 | 236,911 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $25,367,156 | 214,467 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,166,603 | 157,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,699,308 | 20,961 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,216,354 | 21,426 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,111,260 | 23,253 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||