Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,572,586,907
+$290,307,618 QoQ
Shares Held
3,292,893
-13.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#46
of 3,564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 43%
None 1%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$360,804,135
CallShares
755,500
PutValue
$164,331,837
PutShares
344,100
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. TSM ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,586,907 | 3,292,893 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $164,331,837 | 344,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $360,804,135 | 755,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,282,279,289 | 3,794,287 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $534,839,670 | 1,582,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $180,803,250 | 535,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,209,634,145 | 3,980,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $949,278,207 | 3,123,756 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $110,129,736 | 362,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $360,898,538 | 1,292,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $476,245,308 | 1,705,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,466,322,488 | 5,250,179 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $342,181,092 | 1,510,800 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $487,927,407 | 2,154,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,095,977,632 | 4,838,967 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $263,807,200 | 1,589,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $803,377,916 | 4,839,626 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $382,563,600 | 2,304,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $202,940,724 | 1,027,600 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $88,633,512 | 448,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $980,850,078 | 4,966,581 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $36,123,360 | 208,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $823,770,123 | 4,743,307 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $202,551,321 | 1,166,300 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $959,449,792 | 5,520,107 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $108,926,727 | 626,700 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $26,080,785 | 191,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $25,237,275 | 185,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $831,604,805 | 6,112,494 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $68,380,000 | 657,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $12,220,000 | 117,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $588,952,312 | 5,663,003 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $414,575,565 | 4,770,720 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $475,116,723 | 4,707,855 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $19,283,046 | 207,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $45,458,874 | 488,700 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $383,508,620 | 4,122,862 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $13,572,078 | 182,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $8,484,411 | 113,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $371,728,709 | 4,990,317 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $319,427,824 | 4,659,099 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $396,401,578 | 4,848,949 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $553,066,456 | 5,304,685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $581,506,110 | 4,833,398 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $52,419,067 | 435,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $70,970,869 | 589,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $429,794,886 | 3,849,484 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $57,957,515 | 519,100 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $37,994,495 | 340,300 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $13,349,776 | 111,100 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||