Covenant Asset Management, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1697717
CHESTER, NJ
Position in TSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,036,133
+$2,831,377 QoQ
Shares Held
21,015
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#1,020
of 3,554 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Covenant Asset Management, LLC holds $92,719,514 across 10 Semiconductors names. TSM ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,840 | $47,189,225 | |
| 2 | AVGO |
Broadcom Inc.
|
53,642 | $20,263,265 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
21,015 | $10,036,133 | |
| 4 | ADI |
Analog Devices Inc
|
18,229 | $7,240,011 | |
| 5 | QCOM |
Qualcomm Inc/De
|
14,598 | $2,697,564 | |
| 6 | TXN |
Texas Instruments Inc
|
7,480 | $2,229,563 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,820 | $1,057,256 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
2,814 | $997,759 |
All Filings in TSM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,036,133 | 21,015 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,204,756 | 21,319 | Shares | Sole | 2026-04-14 | |
| 2025-03-31 | $5,286,768 | 31,848 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,673,314 | 18,600 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||