LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

TSM — Taiwan Semiconductor Manufacturing Co Ltd

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in TSM

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$574,515	1,700	-99.9%	Put	Sole	2026-05-06
2026-03-31	$707,934,956	2,094,792	+3.2%	Shares	Sole	2026-05-06
2025-12-31	$616,688,231	2,029,314	+119271.4%	Shares	Sole	2026-02-11
2025-12-31	$516,613	1,700	-99.9%	Put	Sole	2026-02-11
2025-09-30	$518,878,088	1,857,847	+103113.7%	Shares	Sole	2025-11-12
2025-09-30	$502,722	1,800	-35.7%	Put	Sole	2025-11-12
2025-06-30	$634,172	2,800	-99.8%	Put	Sole	2025-08-12
2025-06-30	$372,698,807	1,645,542	+109602.8%	Shares	Sole	2025-08-12
2025-03-31	$249,000	1,500	-99.9%	Put	Sole	2025-05-07
2025-03-31	$243,365,794	1,466,059	+133178.1%	Shares	Sole	2025-05-07
2024-12-31	$217,239	1,100	-99.9%	Put	Sole	2025-02-11
2024-12-31	$256,092,787	1,296,738	+12.8%	Shares	Sole	2025-02-11
2024-09-30	$199,572,012	1,149,145	+17.7%	Shares	Sole	2024-11-08
2024-06-30	$169,678,014	976,227	+40.8%	Shares	Sole	2024-08-07
2024-03-31	$94,335,437	693,388	+13.5%	Shares	Sole	2024-05-10
2023-12-31	$63,536,408	610,927	+7.7%	Shares	Sole	2024-02-14
2023-09-30	$49,303,584	567,360	+8.2%	Shares	Sole	2023-11-13
2023-06-30	$52,941,521	524,589	+6.9%	Shares	Sole	2023-07-31
2023-03-31	$45,657,936	490,840	+1.2%	Shares	Sole	2023-05-10
2022-12-31	$36,118,264	484,874	+7.7%	Shares	Sole	2023-02-07
2022-09-30	$30,875,447	450,342	+4.5%	Shares	Sole	2022-11-14
2022-06-30	$35,244,305	431,123	-9.2%	Shares	Sole	2022-08-12
2022-03-31	$49,483,359	474,615	+23.0%	Shares	Sole	2022-05-16
2021-12-31	$46,434,606	385,958	+7.6%	Shares	Sole	2022-02-14
2021-09-30	$40,058,345	358,785	+1545.8%	Shares	Sole	2021-11-15
2021-09-30	$2,433,970	21,800	-93.9%	Put	Sole	2021-11-15
2021-06-30	$42,614,623	354,649	+2.7%	Shares	Sole	2021-08-13
2021-03-31	$40,838,772	345,272	+1528.6%	Shares	Sole	2021-05-14
2021-03-31	$2,507,536	21,200	-91.8%	Put	Sole	2021-05-14
2020-12-31	$28,221,296	258,816	+960.7%	Shares	Sole	2021-02-12
2020-09-30	$1,978,108	24,400	-88.6%	Put	Sole	2020-11-09
2020-09-30	$17,330,496	213,772	+43.1%	Shares	Sole	2020-11-09
2020-06-30	$8,478,202	149,343	+32.4%	Shares	Sole	2020-08-13
2020-03-31	$5,388,561	112,755	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.