Compass Wealth Management LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1965653
GUILFORD, CT
Position in TSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,039,062
+$3,056,014 QoQ
Shares Held
25,209
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#942
of 3,547 holders
Holding Since
Dec 2022
15 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, 2026Compass Wealth Management LLC holds $45,882,315 across 7 Semiconductors names. TSM ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
78,541 | $29,668,862 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
25,209 | $12,039,062 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
12,315 | $1,883,702 | |
| 4 | ADI |
Analog Devices Inc
|
2,868 | $1,139,083 | |
| 5 | MU |
Micron Technology Inc
|
450 | $519,430 | |
| 6 | TXN |
Texas Instruments Inc
|
1,118 | $333,242 | |
| 7 | NVDA |
Nvidia Corp
|
1,494 | $298,934 |
All Filings in TSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,039,062 | 25,209 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,983,048 | 26,581 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,551,768 | 28,141 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,015,902 | 28,701 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,603,995 | 29,158 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,964,894 | 29,909 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,975,059 | 30,255 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,375,086 | 30,950 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,051,542 | 34,817 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,755,899 | 34,957 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,669,848 | 35,287 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $3,084,081 | 35,490 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,637,156 | 36,040 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,362,673 | 36,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,789,576 | 37,449 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||