SEC 13F Intelligence

Trek Financial, LLC / TSM

Trek Financial, LLC’s Taiwan Semiconductor Manufac Position

Does Trek Financial, LLC own Taiwan Semiconductor Manufac (TSM)? Yes34.2K shares worth $12M (+0.61% of its 13F portfolio) as of Q1 2026, up from 32.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
34.2K
% of Portfolio
+0.61%
Quarters Held
21
currently held

Position History TSM

Reported value by quarter
Q1 ’21: $349,000Q1 ’21Q2 ’21: $466,000Q3 ’21: $546,000Q4 ’21: $517,000Q4 ’21Q1 ’22: $515,000Q2 ’22: $482,000Q3 ’22: $381,000Q3 ’22Q4 ’22: $412,079Q1 ’23: $469,007Q2 ’23: $304,778Q2 ’23Q3 ’23: $247,376Q4 ’23: $276,502Q1 ’24: $7MQ1 ’24Q2 ’24: $15MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $306,602Q2 ’25: $10MQ3 ’25: $16MQ3 ’25Q4 ’25: $10MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.2K$12M+0.61%
Q4 202532.0K$10M+0.56%
Q3 202555.8K$16M+0.93%
Q2 202544.2K$10M+0.67%
Q1 20251.8K$306,602+0.02%
Q4 202465.8K$13M+0.97%
Q3 202481.0K$14M+1.05%
Q2 202485.5K$15M+1.18%
Q1 202449.2K$7M+0.53%
Q4 20232.7K$276,502+0.02%
Q3 20232.8K$247,376+0.02%
Q2 20233.0K$304,778+0.03%
Q1 20235.0K$469,007+0.04%
Q4 20225.5K$412,079+0.04%
Q3 20225.6K$381,000+0.04%
Q2 20225.9K$482,000+0.05%
Q1 20224.9K$515,000+0.04%
Q4 20214.3K$517,000+0.05%
Q3 20214.9K$546,000+0.06%
Q2 20213.9K$466,000+0.05%
Q1 20213.0K$349,000+0.04%

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