SEC 13F Intelligence

Northcrest Asset Manangement, LLC / TSM

Northcrest Asset Manangement, LLC’s Taiwan Semiconductor Manufac Position

Does Northcrest Asset Manangement, LLC own Taiwan Semiconductor Manufac (TSM)? Yes201.9K shares worth $68M (+2.13% of its 13F portfolio) as of Q1 2026, down from 268.2K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
201.9K
% of Portfolio
+2.13%
Quarters Held
18
currently held

Position History TSM

Reported value by quarter
Q4 ’21: $29MQ4 ’21Q1 ’22: $26MQ2 ’22: $20MQ3 ’22: $18MQ3 ’22Q4 ’22: $19MQ1 ’23: $24MQ2 ’23: $25MQ2 ’23Q3 ’23: $22MQ4 ’23: $26MQ1 ’24: $35MQ1 ’24Q2 ’24: $45MQ3 ’24: $46MQ4 ’24: $46MQ4 ’24Q1 ’25: $45MQ2 ’25: $64MQ3 ’25: $79MQ3 ’25Q4 ’25: $86MQ1 ’26: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026201.9K$68M+2.13%
Q4 2025268.2K$86M+1.93%
Q3 2025267.2K$79M+1.88%
Q2 2025270.9K$64M+1.71%
Q1 2025271.1K$45M+1.36%
Q4 2024266.2K$46M+1.40%
Q3 2024266.2K$46M+1.40%
Q2 2024260.0K$45M+1.50%
Q1 2024255.3K$35M+1.18%
Q4 2023254.0K$26M+1.00%
Q3 2023249.9K$22M+0.89%
Q2 2023250.3K$25M+1.00%
Q1 2023259.5K$24M+1.00%
Q4 2022258.0K$19M+1.09%
Q3 2022259.6K$18M+0.96%
Q2 2022250.6K$20M+1.05%
Q1 2022251.5K$26M+1.24%
Q4 2021243.0K$29M+1.61%

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