BAILARD, INC.

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 750641 Foster City, CA

Position in TSM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$40,708,105

+$1,843,613 QoQ

Shares Held

120,456

-5.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

BAILARD, INC. holds $284,998,402 across 15 Semiconductors names. TSM ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	900,449	$157,038,305
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	120,456	$40,708,105
3	AVGO	Broadcom Inc.	121,051	$37,466,495
4	QCOM	Qualcomm Inc/De	95,553	$12,305,315
5	TXN	Texas Instruments Inc	55,806	$10,834,176
6	MU	Micron Technology Inc	22,019	$7,438,898
7	AMD	Advanced Micro Devices Inc	33,621	$6,839,520
8	MCHP	Microchip Technology Inc	59,931	$3,872,141

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,708,105	120,456	-5.8%	Shares	Sole	2026-05-11
2025-12-31	$38,864,492	127,890	-8.7%	Shares	Sole	2026-02-04
2025-09-30	$39,136,628	140,129	-0.5%	Shares	Sole	2025-10-30
2025-06-30	$31,886,621	140,786	-0.4%	Shares	Sole	2025-08-08
2025-03-31	$23,464,266	141,351	-0.1%	Shares	Sole	2025-05-02
2024-12-31	$27,956,881	141,561	+0.3%	Shares	Sole	2025-02-05
2024-09-30	$24,500,321	141,074	+0.2%	Shares	Sole	2024-10-30
2024-06-30	$24,477,314	140,828	+0.2%	Shares	Sole	2024-07-25
2024-03-31	$19,128,902	140,602	+208.5%	Shares	Sole	2024-05-08
2023-12-31	$4,739,592	45,573	+135.9%	Shares	Sole	2024-02-02
2023-09-30	$1,678,908	19,320	0.0%	Shares	Sole	2023-10-24
2023-06-30	$1,949,774	19,320	-0.3%	Shares	Sole	2023-07-20
2023-03-31	$1,803,285	19,386	+0.3%	Shares	Sole	2023-05-08
2022-12-31	$1,439,146	19,320	-18.8%	Shares	Sole	2023-02-02
2022-09-30	$1,630,905	23,788	-0.1%	Shares	Sole	2022-10-18
2022-06-30	$1,947,285	23,820	-0.5%	Shares	Sole	2022-07-27
2022-03-31	$2,496,297	23,943	-7.7%	Shares	Sole	2022-04-25
2021-12-31	$3,121,202	25,943	-10.3%	Shares	Sole	2022-02-10
2021-09-30	$3,230,034	28,930	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$3,472,023	28,895	-32.8%	Shares	Sole	2021-08-13
2021-03-31	$5,086,276	43,002	-13.1%	Shares	Sole	2021-05-13
2020-12-31	$5,397,261	49,498	+12.2%	Shares	Sole	2021-02-03
2020-09-30	$3,575,187	44,100	+83.4%	Shares	Sole	2020-11-10
2020-06-30	$1,365,261	24,049	+15.0%	Shares	Sole	2020-08-12
2020-03-31	$999,814	20,921	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.