EDENTREE ASSET MANAGEMENT Ltd
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1980273
LONDON, X0
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,254,702
+$1,536,239 QoQ
Shares Held
11,003
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#1,281
of 3,554 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EDENTREE ASSET MANAGEMENT Ltd holds $33,087,216 across 6 Semiconductors names. TSM ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
31,300 | $12,431,421 | |
| 2 | AVGO |
Broadcom Inc.
|
29,950 | $11,313,612 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
11,003 | $5,254,702 | |
| 4 | LSCC |
Lattice Semiconductor Corp
|
11,000 | $1,682,560 | |
| 5 | NVDA |
Nvidia Corp
|
6,050 | $1,210,544 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
4,250 | $1,194,377 |
All Filings in TSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,254,702 | 11,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,718,463 | 11,003 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,141,716 | 13,629 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,314,192 | 15,447 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,498,591 | 15,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,597,402 | 15,647 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,282,283 | 16,620 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,325,780 | 19,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,655,571 | 21,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,572,841 | 18,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,374,824 | 51,681 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,345,650 | 38,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,945,080 | 49,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||