TRUIST FINANCIAL CORP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 92230
CHARLOTTE, NC
Position in TSM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$190,488,896
+$58,239,312 QoQ
Shares Held
563,660
+29.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37.966327218535994.ToString("F0")%
Shared 0.12560763580882092.ToString("F0")%
None 61.90806514565518.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2023CallValue
$201,840
CallShares
2,000
PutValue
$302,760
PutShares
3,000
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 Mar 31, 2026TRUIST FINANCIAL CORP holds $3,650,317,506 across 31 Semiconductors names. TSM ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,098,394 | $1,761,159,913 | |
| 2 | AVGO |
Broadcom Inc.
|
2,847,705 | $881,393,173 | |
| 3 | ADI |
Analog Devices Inc
|
1,290,000 | $410,400,599 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
563,660 | $190,488,896 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,014,805 | $130,686,586 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
335,282 | $68,206,416 | |
| 7 | TXN |
Texas Instruments Inc
|
229,572 | $44,569,107 | |
| 8 | MU |
Micron Technology Inc
|
128,790 | $43,510,413 |
All Filings in TSM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,488,896 | 563,660 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $132,249,584 | 435,189 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $120,348,015 | 430,907 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $95,594,406 | 422,069 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $68,603,484 | 413,274 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $83,234,726 | 421,463 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $71,926,472 | 414,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,201,139 | 490,197 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $62,734,422 | 461,113 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,646,288 | 448,522 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $38,586,205 | 444,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,840 | 2,000 | Call | Defined | 2023-08-01 | |
| 2023-06-30 | $44,062,983 | 436,613 | Shares | Defined | 2023-08-01 | |
| 2023-06-30 | $302,760 | 3,000 | Put | Defined | 2023-08-01 | |
| 2023-03-31 | $35,075,700 | 377,077 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $27,291,867 | 366,383 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $28,778,811 | 419,761 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $36,506,688 | 446,565 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $52,276,171 | 501,402 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $62,677,778 | 520,969 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,467,782 | 12,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $56,401,224 | 505,161 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $58,482,471 | 486,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,245,329 | 492,436 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,728,452 | 456,057 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $29,212,437 | 360,336 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $19,045,424 | 335,484 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $14,935,711 | 312,528 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||