John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Taiwan Semiconductor S.A. (TSM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 16,092 0.06 Add 58.35% 0.02 $337.95 $5,438,291 SEC
2025   Q4 10,162 0.03 Reduce 9.72% <0.01 $303.89 $3,088,130 SEC
2025   Q3 11,256 0.03 Reduce 62.52% 0.05 $279.29 $3,143,688 SEC
2025   Q2 30,031 0.08 Reduce 0.26% <0.01 $226.49 $6,801,721 SEC
2025   Q1 30,108 0.06 Reduce 62.19% 0.11 $166.00 $4,997,928 SEC
2024   Q4 79,638 0.17 Reduce 43.85% 0.11 $197.49 $15,727,709 SEC
2024   Q3 141,832 0.26 Reduce 6.05% 0.02 $173.67 $24,631,963 SEC
2024   Q2 150,961 0.29 Reduce 5.68% 0.01 $173.81 $26,238,531 SEC
2024   Q1 160,054 0.22 Reduce 10.24% 0.02 $136.05 $21,775,347 SEC
2023   Q4 178,310 0.19 Buy 0.19 $104.00 $18,544,240 SEC