COZAD ASSET MANAGEMENT INC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 709428
CHAMPAIGN, IL
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,805,270
+$9,439,413 QoQ
Shares Held
70,786
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
#595
of 3,554 holders
Holding Since
Mar 2020
26 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, 2026COZAD ASSET MANAGEMENT INC holds $89,962,997 across 10 Semiconductors names. TSM ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
42,474 | $49,027,313 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
70,786 | $33,805,270 | |
| 3 | MCHP |
Microchip Technology Inc
|
34,442 | $3,141,110 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,068 | $1,201,321 | |
| 5 | INTC |
Intel Corp
|
6,970 | $973,221 | |
| 6 | UMC |
United Microelectronics Corp
|
20,291 | $552,118 | |
| 7 | ADI |
Analog Devices Inc
|
1,343 | $533,399 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,455 | $268,869 |
All Filings in TSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,805,270 | 70,786 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,365,857 | 72,099 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $22,480,566 | 73,976 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,547,644 | 73,571 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,019,824 | 53,070 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,561,798 | 45,553 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,718,036 | 23,890 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,716,727 | 9,885 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,858,028 | 10,690 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,383,220 | 10,167 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,041,248 | 10,012 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $870,042 | 10,012 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,007,787 | 9,986 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $928,897 | 9,986 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $750,710 | 10,078 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $633,357 | 9,238 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $716,538 | 8,765 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $921,137 | 8,835 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,061,735 | 8,825 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $990,893 | 8,875 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,066,420 | 8,875 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,049,735 | 8,875 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,028,247 | 9,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $770,975 | 9,510 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $554,472 | 9,767 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $674,985 | 14,124 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||