SEC 13F Intelligence

Stevens Capital Management LP / TSM

Stevens Capital Management LP’s Taiwan Semiconductor Manufac Position

Does Stevens Capital Management LP own Taiwan Semiconductor Manufac (TSM)? Yes — 23.4K shares worth $8M (+1.22% of its 13F portfolio) as of Q1 2026, up from 16.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
23.4K
% of Portfolio
+1.22%
Quarters Held
10
currently held

Position History TSM

Reported value by quarter
Q4 ’18: $818,000Q4 ’18Q2 ’19: $3MQ4 ’19: $4MQ4 ’19Q2 ’24: $14MQ3 ’24: $21MQ3 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $22MQ4 ’25: $5MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.4K$8M+1.22%
Q4 202516.0K$5M+1.71%
Q3 202580.2K$22M+2.97%
Q2 202516.4K$4M+1.01%
Q1 202521.9K$4M+0.90%
Q3 2024121.8K$21M+3.01%
Q2 202483.2K$14M+4.89%
Q4 201969.1K$4M+0.38%
Q2 201967.0K$3M+0.12%
Q4 201822.2K$818,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of TSM.