Francois Rochon - Giverny Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    51
Portfolio value:    $2,731,351,278
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 8,125 0.10 Reduce 49.44% 0.08 $311.70–390.21 · VW $343.40i $2,745,844 SEC
2025   Q4 16,069 0.16 Add 96.85% 0.08 $266.82–313.98 · VW $294.68i $4,836,769 SEC
2025   Q3 8,163 0.08 Reduce 29.32% 0.03 $221.18–286.00 · VW $245.26i $2,279,844 SEC
2025   Q2 11,550 0.09 $226.49 $2,615,960 SEC
2025   Q1 11,550 0.07 Reduce 21.10% 0.02 $159.73–226.40 · VW $190.41i $1,917,300 SEC
2024   Q4 14,638 0.11 Add 0.60% <0.01 $170.78–212.60 · VW $192.91i $2,890,859 SEC
2024   Q3 14,550 0.10 Add 78.24% 0.04 $133.57–193.47 · VW $167.67i $2,526,899 SEC
2024   Q2 8,163 0.06 Reduce 0.37% <0.01 $125.78–184.86 · VW $151.33i $1,418,811 SEC
2024   Q1 8,193 0.05 Reduce 0.57% <0.01 $98.80–158.40 · VW $126.98i $1,114,658 SEC
2023   Q4 8,240 0.04 $104.00 $856,960 SEC
2023   Q3 8,240 0.04 $86.90 $716,056 SEC
2023   Q2 8,240 0.04 Reduce 41.96% 0.03 $81.21–110.69 · VW $95.25i $831,581 SEC
2023   Q1 14,197 0.08 Reduce 5.77% <0.01 $73.77–98.99 · VW $89.99i $1,320,605 SEC
2022   Q4 15,066 0.07 Add 82.84% 0.03 $59.43–83.63 · VW $72.17i $1,122,266 SEC
2022   Q3 8,240 0.04 $68.57 $565,000 SEC
2022   Q2 8,240 0.04 $81.80 $674,000 SEC
2022   Q1 8,240 0.05 Reduce 37.50% 0.03 $97.62–145.00 · VW $115.50i $859,000 SEC
2021   Q4 13,183 0.08 Add 5.90% <0.01 $107.58–128.09 · VW $117.25i $1,586,000 SEC
2021   Q3 12,448 0.08 Add 51.07% 0.03 $107.68–125.78 · VW $116.73i $1,390,000 SEC
2021   Q2 8,240 0.06 Reduce 11.18% <0.01 $107.87–127.40 · VW $117.57i $990,000 SEC
2021   Q1 9,277 0.07 Reduce 1.07% <0.01 $107.89–142.20 · VW $123.30i $1,097,000 SEC
2020   Q4 9,377 0.08 Reduce 24.36% 0.02 $80.61–109.70 · VW $95.16i $1,022,000 SEC
2020   Q3 12,397 0.09 Add 132.33% 0.05 $56.76–86.79 · VW $77.08i $1,005,000 SEC
2020   Q2 5,336 0.03 Buy 0.03 $46.30–58.04 · VW $52.40i $303,000 SEC
Price snapshot:
Current price$421.58
Avg. buy price$210.15
+/- since buy100.61%
52-week low$221.25
52-week high$479.00