Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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 7,534 <0.01 Add 39.52% <0.01 $311.70–390.21 · VW $343.40i $2,546,115 SEC
2025   Q4 5,400 <0.01 Add 34.90% <0.01 $266.82–313.98 · VW $294.68i $1,641,006 SEC
2025   Q3 4,003 <0.01 Add 101.26% <0.01 $221.18–286.00 · VW $245.26i $1,117,998 SEC
2025   Q2 1,989 <0.01 Add 13.40% <0.01 $134.25–228.88 · VW $180.01i $450,489 SEC
2025   Q1 1,754 <0.01 Buy <0.01 $159.73–226.40 · VW $190.41i $291,164 SEC
Price snapshot:
Current price$421.58
Avg. buy price$272.44
+/- since buy54.74%
52-week low$221.25
52-week high$479.00