Trek Financial, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1768195
Scottsdale, AZ
Position in TSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,841,506
+$5,290,038 QoQ
Shares Held
35,265
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#827
of 3,554 holders
Holding Since
Mar 2021
22 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, 2026Trek Financial, LLC holds $116,196,066 across 16 Semiconductors names. TSM ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
23,997 | $27,699,497 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
35,265 | $16,841,506 | |
| 3 | NVDA |
Nvidia Corp
|
74,733 | $14,953,325 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
23,381 | $13,582,256 | |
| 5 | INTC |
Intel Corp
|
97,170 | $13,567,847 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
34,237 | $10,198,859 | |
| 7 | TXN |
Texas Instruments Inc
|
17,209 | $5,129,486 | |
| 8 | AVGO |
Broadcom Inc.
|
13,220 | $4,993,855 |
All Filings in TSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,841,506 | 35,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,551,468 | 34,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,736,331 | 32,039 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,594,436 | 55,836 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,009,952 | 44,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $306,602 | 1,847 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,991,089 | 65,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,075,432 | 81,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,855,019 | 85,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,688,626 | 49,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $276,536 | 2,659 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $247,404 | 2,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $304,778 | 3,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $469,006 | 5,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $412,078 | 5,532 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $380,645 | 5,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $482,325 | 5,900 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $515,044 | 4,940 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $516,851 | 4,296 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $545,521 | 4,886 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $466,340 | 3,881 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $349,044 | 2,951 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||