MONTAG A & ASSOCIATES INC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 829407
ATLANTA, GA
Position in TSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,678,015
+$7,983,973 QoQ
Shares Held
55,862
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#666
of 3,554 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names. TSM ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
|
8,063 | $2,403,338 |
All Filings in TSM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,678,015 | 55,862 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,694,042 | 55,316 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $18,304,510 | 60,234 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,310,261 | 51,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,989,927 | 52,938 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,696,906 | 52,391 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,985,005 | 45,496 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,619,597 | 43,874 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,115,117 | 52,443 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,908,923 | 43,432 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $596,856 | 5,739 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,752 | 538 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,304 | 548 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,789 | 503 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,104 | 874 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,591 | 242 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,783 | 242 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,230 | 242 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $29,115 | 242 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $27,019 | 242 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,078 | 242 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $28,623 | 242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,387 | 242 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||