Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Taiwan Semiconductor (TSM)
← All TSM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,465,127 4.22 Reduce 9.15% 0.36 $311.70–390.21 · VW $343.40i $1,508,989,670 SEC
2025   Q4 4,914,896 3.96 Add 24.61% 0.78 $266.82–313.98 · VW $294.68i $1,493,587,745 SEC
2025   Q3 3,944,366 2.86 Reduce 8.89% 0.25 $221.18–286.00 · VW $245.26i $1,101,621,980 SEC
2025   Q2 4,329,295 2.83 Reduce 11.45% 0.30 $134.25–228.88 · VW $180.01i $980,542,025 SEC
2025   Q1 4,889,247 2.58 Add 19.55% 0.42 $159.73–226.40 · VW $190.41i $811,615,002 SEC
2024   Q4 4,089,619 2.61 Buy 2.61 $170.78–212.60 · VW $192.91i $807,658,856 SEC
2021   Q1 0 0.00 Sell 100.00% 1.68 $107.89–142.20 · VW $123.30i SEC
2020   Q4 5,601,289 1.68 Reduce 8.88% 0.16 $80.61–109.70 · VW $95.16i $610,765,000 SEC
2020   Q3 6,147,123 1.80 Buy 1.80 $56.76–86.79 · VW $77.08i $498,347,000 SEC
Price snapshot:
Current price$421.58
Avg. buy price$214.37
+/- since buy96.66%
52-week low$221.25
52-week high$479.00