Creative Planning
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1540235
OVERLAND PARK, KS
Position in TSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,047,924
+$122,261,443 QoQ
Shares Held
707,850
+10.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#161
of 3,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2024CallValue
$2,040,750
CallShares
15,000
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 Jun 30, 2026Creative Planning holds $5,983,824,451 across 51 Semiconductors names. TSM ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,693,402 | $2,940,002,805 | |
| 2 | AVGO |
Broadcom Inc.
|
1,917,351 | $724,279,339 | |
| 3 | MU |
Micron Technology Inc
|
449,717 | $519,103,835 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
769,530 | $447,027,671 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
707,850 | $338,047,924 | |
| 6 | INTC |
Intel Corp
|
1,541,526 | $215,243,274 | |
| 7 | QCOM |
Qualcomm Inc/De
|
539,733 | $99,737,261 | |
| 8 | TXN |
Texas Instruments Inc
|
305,817 | $91,154,872 |
All Filings in TSM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,047,924 | 707,850 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $215,786,481 | 638,516 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $184,051,889 | 605,653 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $158,337,041 | 566,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,548,622 | 532,247 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $82,715,144 | 498,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,809,240 | 469,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,085,786 | 495,686 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $79,703,002 | 458,564 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $58,710,880 | 431,539 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,040,750 | 15,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $42,302,728 | 406,757 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $284,112 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $150,750 | 15,000 | Call | Defined | 2023-11-16 | |
| 2023-09-30 | $51,505,369 | 592,697 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $39,480,004 | 391,201 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $35,063,144 | 376,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,036,322 | 376,377 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $228 | 1,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $25,059,708 | 365,515 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,928,334 | 341,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,864,482 | 324,808 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,623,717 | 79,991 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,940,793 | 115,905 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,192,577 | 118,114 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $215,280 | 9,200 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $15,236,947 | 128,821 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $186,040 | 6,900 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $15,082,085 | 138,317 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,572,023 | 56,396 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $42,000 | 6,900 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $2,701,059 | 47,579 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,362,116 | 49,427 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||