Breakwater Capital Group

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1964309 PARAMUS, NJ

Position in TSM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,012,448

+$264,565 QoQ

Shares Held

2,120

-4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#2,202

of 3,554 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Breakwater Capital Group holds $16,486,607 across 9 Semiconductors names. TSM ranks #7 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	30,471	$6,096,942
2	MRVL	Marvell Technology, Inc.	8,813	$2,625,304
3	MU	Micron Technology Inc	1,545	$1,783,378
4	INTC	Intel Corp	9,954	$1,389,877
5	AVGO	Broadcom Inc.	3,126	$1,180,846
6	QCOM	Qualcomm Inc/De	5,754	$1,063,281
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	2,120	$1,012,448
8	AMD	Advanced Micro Devices Inc	1,442	$837,672

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,012,448	2,120	-4.2%	Shares	Sole	2026-07-08
2026-03-31	$747,883	2,213	-1.0%	Shares	Sole	2026-04-20
2025-12-31	$679,194	2,235	-1.5%	Shares	Sole	2026-01-09
2025-09-30	$633,709	2,269	0.0%	Shares	Sole	2025-11-06
2025-06-30	$513,905	2,269	-2.2%	Shares	Sole	2025-07-09
2025-03-31	$384,954	2,319	+4.5%	Shares	Sole	2025-04-10
2024-12-31	$438,427	2,220	-0.7%	Shares	Sole	2025-01-14
2024-09-30	$388,152	2,235	+1.7%	Shares	Sole	2024-10-04
2024-06-30	$382,034	2,198	0.0%	Shares	Sole	2024-07-26
2024-03-31	$299,037	2,198	+0.5%	Shares	Sole	2024-04-18
2023-12-31	$227,448	2,187	—	Shares	Sole	2024-01-24
No filing history on record for this holder in this stock.