Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2020   Q4 0 0.00 Sell 100.00% 0.06 SEC
2020   Q3 56,566 0.06 Reduce 13.16% <0.01 $81.07 $4,586,000 SEC
2020   Q2 65,136 0.05 Add 24,024.44% 0.05 $56.77 $3,698,000 SEC
2020   Q1 270 <0.01 Buy <0.01 $48.15 $13,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.01 SEC
2016   Q4 35,820 0.01 Reduce 71.14% 0.02 $28.75 $1,030,000 SEC
2016   Q3 124,100 0.03 Reduce 21.46% <0.01 $30.59 $3,796,000 SEC
2016   Q2 158,000 0.04 $26.23 $4,144,000 SEC
2016   Q1 158,000 0.04 Reduce 30.24% 0.02 $26.20 $4,140,000 SEC
2015   Q4 226,500 0.05 Reduce 13.28% <0.01 $22.75 $5,153,000 SEC
2015   Q3 261,200 0.05 Add 62.03% 0.02 $20.75 $5,420,000 SEC
2015   Q2 161,200 0.03 Reduce 2.01% <0.01 $22.71 $3,661,000 SEC
2015   Q1 164,500 0.03 Add 1.73% <0.01 $23.48 $3,862,000 SEC
2014   Q4 161,700 0.03 Reduce 62.47% 0.04 $22.38 $3,619,000 SEC
2014   Q3 430,800 0.07 Reduce 44.20% 0.06 $20.18 $8,693,000 SEC
2014   Q2 772,100 0.14 Reduce 44.31% 0.11 $21.39 $16,515,000 SEC
2014   Q1 1,386,500 0.25 Add 3.74% <0.01 $20.02 $27,757,000 SEC
2013   Q4 1,336,500 0.23 Buy 0.23 $17.44 $23,309,000 SEC