Apella Capital, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1801507
WEST HARTFORD, CT
Position in TSM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,088,891
+$697,889 QoQ
Shares Held
4,374
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,761
of 3,564 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$95,514
CallShares
200
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, 2026Apella Capital, LLC holds $45,488,549 across 12 Semiconductors names. TSM ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
104,486 | $20,906,603 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,524 | $4,951,676 | |
| 3 | TXN |
Texas Instruments Inc
|
12,091 | $3,603,964 | |
| 4 | AVGO |
Broadcom Inc.
|
9,060 | $3,422,415 | |
| 5 | INTC |
Intel Corp
|
24,330 | $3,397,197 | |
| 6 | MU |
Micron Technology Inc
|
2,675 | $3,087,725 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
4,374 | $2,088,891 | |
| 8 | QCOM |
Qualcomm Inc/De
|
9,041 | $1,670,686 |
All Filings in TSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,891 | 4,374 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $95,514 | 200 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $1,391,002 | 4,116 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $290,214 | 955 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $270,632 | 969 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||