CAPTRUST FINANCIAL ADVISORS
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1512024
RALEIGH, NC
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,578,062
+$141,078,630 QoQ
Shares Held
590,555
+206.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.31264657821879.ToString("F0")%
Shared 0.ToString("F0")%
None 16.687353421781207.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2026CallValue
$33,795
CallShares
100
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, 2026CAPTRUST FINANCIAL ADVISORS holds $2,491,591,091 across 38 Semiconductors names. TSM ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,029,629 | $1,400,367,297 | |
| 2 | AVGO |
Broadcom Inc.
|
1,629,276 | $504,277,214 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
590,555 | $199,578,062 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,119,619 | $144,184,534 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
269,610 | $54,846,762 | |
| 6 | TXN |
Texas Instruments Inc
|
207,460 | $40,276,284 | |
| 7 | MU |
Micron Technology Inc
|
100,253 | $33,869,473 | |
| 8 | INTC |
Intel Corp
|
433,579 | $19,133,841 |
All Filings in TSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,795 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $199,578,062 | 590,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,499,432 | 192,502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,195,949 | 186,888 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $20,965,273 | 92,566 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,545,252 | 87,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,962,919 | 80,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,383,696 | 82,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,609,078 | 84,052 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,358,095 | 61,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,103,392 | 97,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,089,517 | 70,075 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,876,740 | 38,414 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,570,293 | 38,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,501,523 | 33,582 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,109,796 | 30,773 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,511,441 | 30,721 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,677,918 | 25,685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,008,608 | 33,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,944,147 | 35,326 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,929,952 | 32,706 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,380,144 | 37,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,574,767 | 32,784 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,319,493 | 28,611 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,525,182 | 26,866 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,205,741 | 25,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||