SEC 13F Intelligence

Capital Analysts, LLC / TSM

Capital Analysts, LLC’s Taiwan Semiconductor Manufac Position

Does Capital Analysts, LLC own Taiwan Semiconductor Manufac (TSM)? Yes30.0K shares worth $10M (+0.27% of its 13F portfolio) as of Q1 2026, down from 31.8K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
30.0K
% of Portfolio
+0.27%
Quarters Held
23
currently held

Position History TSM

Reported value by quarter
Q4 ’19: $3,000Q4 ’19Q4 ’20: $3,000Q1 ’21: $5,000Q2 ’21: $7,000Q2 ’21Q3 ’21: $2,000Q4 ’21: $5,000Q1 ’22: $5,000Q1 ’22Q2 ’22: $4,000Q3 ’22: $3,000Q4 ’22: $4,000Q4 ’22Q1 ’23: $7,000Q2 ’23: $2,000Q3 ’23: $1,000Q3 ’23Q4 ’23: $3,000Q1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ4 ’25: $10MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.0K$10M+0.27%
Q4 202531.8K$10M+0.27%
Q3 202517.4K$5M+0.14%
Q2 202517.3K$4M+0.13%
Q1 202517.2K$3M+0.11%
Q4 202417.1K$3M+0.14%
Q3 202417.7K$3M+0.13%
Q2 202418.5K$3M+0.14%
Q1 202417.2K$2M+0.11%
Q4 202330$3,0000.00%
Q3 202317$1,0000.00%
Q2 202318$2,0000.00%
Q1 202374$7,0000.00%
Q4 202256$4,0000.00%
Q3 202241$3,0000.00%
Q2 202245$4,0000.00%
Q1 202245$5,0000.00%
Q4 202145$5,0000.00%
Q3 202115$2,0000.00%
Q2 202156$7,0000.00%
Q1 202141$5,0000.00%
Q4 202026$3,0000.00%
Q4 201947$3,0000.00%

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