Cape Investment Advisory, Inc.

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1944437 MCDONOUGH, GA

Position in TSM

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,247,952

+$580,176 QoQ

Shares Held

6,801

-13.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.31%

of 13F equity value

Holder Rank

#434

of 1,408 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $12,519,620 across 25 Semiconductors names. TSM ranks #3 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	3,088	$3,564,447
2	NVDA	Nvidia Corp	16,354	$3,272,271
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	6,801	$3,247,952
4	AVGO	Broadcom Inc.	2,087	$788,364
5	QCOM	Qualcomm Inc/De	2,866	$529,607
6	TXN	Texas Instruments Inc	1,229	$366,327
7	AMD	Advanced Micro Devices Inc	515	$299,168
8	ADI	Analog Devices Inc	454	$180,314

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,247,952	6,801	-13.8%	Shares	Sole	2026-07-23
2026-03-31	$2,667,776	7,894	-14.9%	Shares	Sole	2026-05-15
2025-12-31	$2,819,186	9,277	-3.1%	Shares	Sole	2026-02-17
2025-09-30	$2,674,759	9,577	-10.1%	Shares	Sole	2025-12-29
2025-06-30	$2,413,703	10,657	+3.5%	Shares	Sole	2025-08-19
2025-03-31	$1,708,472	10,292	-4.2%	Shares	Sole	2025-05-16
2024-12-31	$2,121,635	10,743	-15.7%	Shares	Sole	2025-02-05
2024-09-30	$2,213,250	12,744	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$2,231,894	12,841	+0.8%	Shares	Sole	2024-08-15
2024-03-31	$1,733,821	12,744	+1.2%	Shares	Sole	2024-06-21
2023-12-31	$1,309,256	12,589	+2.6%	Shares	Sole	2024-02-12
2023-09-30	$1,066,610	12,274	+3.3%	Shares	Sole	2023-11-07
2023-06-30	$1,199,030	11,881	-0.5%	Shares	Sole	2023-10-12
2023-03-31	$1,110,286	11,936	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.