OAK FAMILY ADVISORS, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1846161
CHICAGO, IL
Position in TSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,359,318
+$4,655,802 QoQ
Shares Held
44,725
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.81%
of 13F equity value
Holder Rank
#740
of 3,554 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$286,542
PutShares
600
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, 2026OAK FAMILY ADVISORS, LLC holds $33,573,127 across 6 Semiconductors names. TSM ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
44,725 | $21,359,318 | |
| 2 | QCOM |
Qualcomm Inc/De
|
38,404 | $7,096,675 | |
| 3 | NVDA |
Nvidia Corp
|
19,826 | $3,966,984 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
2,275 | $677,699 | |
| 5 | INTC |
Intel Corp
|
1,920 | $268,089 | |
| 6 | AVGO |
Broadcom Inc.
|
541 | $204,362 |
All Filings in TSM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,359,318 | 44,725 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $286,542 | 600 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $811,080 | 2,400 | Put | Sole | 2026-04-20 | |
| 2026-03-31 | $16,703,516 | 49,426 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,671,203 | 58,150 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $425,446 | 1,400 | Put | Sole | 2026-02-03 | |
| 2025-09-30 | $17,300,619 | 61,945 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,153,946 | 71,323 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,803,928 | 71,108 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $215,800 | 1,300 | Put | Sole | 2025-04-15 | |
| 2024-12-31 | $13,867,945 | 70,221 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $13,710,378 | 78,945 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,911,507 | 85,792 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,164,198 | 96,760 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,046,440 | 86,985 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,953,738 | 80,020 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,468,483 | 74,004 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,417,042 | 79,736 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,501,235 | 73,852 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,389,554 | 64,025 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,879,725 | 35,226 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,383,028 | 32,448 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,000,461 | 49,875 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,179,827 | 55,350 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,748,305 | 56,161 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,679,035 | 56,468 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $6,861,778 | 62,929 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||