SEC 13F Intelligence

Deltec Asset Management LLC / TSM

Deltec Asset Management LLC’s Taiwan Semiconductor Manufac Position

Does Deltec Asset Management LLC own Taiwan Semiconductor Manufac (TSM)? Yes — 38.6K shares worth $13M (+2.39% of its 13F portfolio) as of Q1 2026, up from 37.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
38.6K
% of Portfolio
+2.39%
Quarters Held
30
currently held

Position History TSM

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $831,000Q2 ’19: $725,000Q3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $7MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $10MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.6K$13M+2.39%
Q4 202537.9K$12M+1.91%
Q3 202539.6K$11M+1.82%
Q2 202540.1K$9M+1.62%
Q1 202540.1K$7M+1.43%
Q4 202436.3K$7M+1.42%
Q3 202441.0K$7M+1.40%
Q2 202455.4K$10M+1.84%
Q1 202460.2K$8M+1.61%
Q4 202363.0K$7M+1.47%
Q3 202369.8K$6M+1.38%
Q2 202367.8K$7M+1.50%
Q1 202386.1K$8M+1.98%
Q4 202297.9K$7M+2.09%
Q3 2022108.1K$7M+1.82%
Q2 202283.7K$7M+1.60%
Q1 202289.7K$9M+1.60%
Q4 202181.3K$10M+1.59%
Q3 202189.2K$10M+1.50%
Q2 202195.1K$11M+1.57%
Q1 2021104.1K$12M+1.84%
Q4 2020101.0K$11M+1.69%
Q3 2020102.0K$8M+1.48%
Q2 2020104.3K$6M+1.24%
Q1 2020104.3K$5M+1.38%
Q4 201986.3K$5M+1.02%
Q3 201982.7K$4M+0.97%
Q2 201918.5K$725,000+0.16%
Q1 201920.3K$831,000+0.18%
Q4 201866.6K$2M+0.68%

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