Traynor Capital Management, Inc.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1666786
MALVERN, PA
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,932,736
+$123,375 QoQ
Shares Held
5,719
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$408,150
PutShares
3,000
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, 2026Traynor Capital Management, Inc. holds $316,387,123 across 10 Semiconductors names. TSM ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,397,033 | $243,642,555 | |
| 2 | AVGO |
Broadcom Inc.
|
181,899 | $56,299,559 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
58,779 | $11,957,411 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
5,719 | $1,932,736 | |
| 5 | MU |
Micron Technology Inc
|
4,373 | $1,477,374 | |
| 6 | INTC |
Intel Corp
|
7,902 | $348,715 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,199 | $316,860 | |
| 8 | TXN |
Texas Instruments Inc
|
1,258 | $244,228 |
All Filings in TSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,932,736 | 5,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,809,361 | 5,954 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,515,986 | 5,428 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $421,497 | 1,861 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $264,604 | 1,594 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $309,269 | 1,566 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $262,936 | 1,514 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $236,033 | 1,358 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $408,150 | 3,000 | Put | Sole | 2024-04-12 | |
| 2024-03-31 | $167,069 | 1,228 | Shares | Sole | 2024-04-12 | |
| 2021-12-31 | $615,385 | 5,115 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $748,055 | 6,700 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||