Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
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 3,902,137 2.24 Reduce 34.29% 1.09 $337.95 $1,318,727,064 SEC
2025   Q4 5,938,326 3.18 Reduce 11.37% 0.39 $303.89 $1,804,597,906 SEC
2025   Q3 6,700,008 3.41 Add 0.10% <0.01 $279.29 $1,871,245,237 SEC
2025   Q2 6,693,025 2.95 Add 18.56% 0.46 $226.49 $1,515,903,183 SEC
2025   Q1 5,645,248 1.94 Add 0.11% <0.01 $166.00 $937,111,196 SEC
2024   Q4 5,639,152 2.50 Reduce 3.65% 0.08 $197.49 $1,113,676,034 SEC
2024   Q3 5,852,638 2.09 Reduce 6.79% 0.16 $173.67 $1,016,427,583 SEC
2024   Q2 6,278,852 2.42 Reduce 30.69% 0.86 $173.81 $1,091,327,275 SEC
2024   Q1 9,059,112 2.80 Reduce 0.07% <0.01 $136.05 $1,232,492,125 SEC
2023   Q4 9,065,086 2.26 Add 0.94% 0.02 $104.00 $942,768,896 SEC
2023   Q3 8,980,263 2.00 Reduce 0.86% 0.02 $86.90 $780,384,874 SEC
2023   Q2 9,058,450 2.34 Add 0.19% <0.01 $100.92 $914,178,787 SEC
2023   Q1 9,041,430 2.23 Add 0.13% <0.01 $93.02 $841,033,805 SEC
2022   Q4 9,029,539 1.86 Add 1.37% 0.03 $74.49 $672,610,336 SEC
2022   Q3 8,907,267 1.85 Reduce 0.61% 0.01 $68.56 $610,682,000 SEC
2022   Q2 8,961,845 2.07 Reduce 1.12% 0.03 $81.75 $732,631,000 SEC
2022   Q1 9,063,037 2.32 Reduce 2.21% 0.06 $104.26 $944,912,000 SEC
2021   Q4 9,267,991 2.80 Reduce 3.62% 0.10 $120.31 $1,115,032,000 SEC
2021   Q3 9,616,452 2.75 Reduce 1.53% 0.04 $111.65 $1,073,677,000 SEC
2021   Q2 9,765,589 2.93 Add 0.56% 0.02 $120.16 $1,173,433,000 SEC
2021   Q1 9,710,936 3.06 Reduce 1.34% 0.04 $118.28 $1,148,610,000 SEC
2020   Q4 9,843,287 3.02 Reduce 2.48% 0.06 $109.04 $1,073,312,000 SEC
2020   Q3 10,093,820 2.46 Reduce 0.35% <0.01 $81.07 $818,306,000 SEC
2020   Q2 10,129,031 1.81 Add 0.02% <0.01 $56.77 $575,025,000 SEC
2020   Q1 10,126,647 1.76 Reduce 0.01% <0.01 $47.79 $483,952,000 SEC
2019   Q4 10,127,279 1.61 Reduce 1.18% 0.02 $58.10 $588,395,000 SEC
2019   Q3 10,248,292 1.35 Reduce 0.60% <0.01 $46.48 $476,341,000 SEC
2019   Q2 10,310,611 1.09 Add 5.40% 0.06 $39.17 $403,867,000 SEC
2019   Q1 9,782,035 1.09 Add 3.78% 0.04 $40.96 $400,672,000 SEC
2018   Q4 9,425,992 1.01 Add 98.09% 0.50 $36.91 $347,913,000 SEC
2018   Q3 4,758,381 0.53 Buy 0.53 $44.16 $210,130,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.05 SEC
2016   Q2 700,000 0.05 $26.23 $18,361,000 SEC
2016   Q1 700,000 0.05 Add 40.00% 0.01 $26.20 $18,340,000 SEC
2015   Q4 500,000 0.03 $22.75 $11,375,000 SEC
2015   Q3 500,000 0.03 Buy 0.03 $20.75 $10,375,000 SEC