John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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 16,092 0.06 Add 58.35% 0.02 $311.70–390.21 · VW $343.40i $5,438,291 SEC
2025   Q4 10,162 0.03 Reduce 9.72% <0.01 $266.82–313.98 · VW $294.68i $3,088,130 SEC
2025   Q3 11,256 0.03 Reduce 62.52% 0.05 $221.18–286.00 · VW $245.26i $3,143,688 SEC
2025   Q2 30,031 0.08 Reduce 0.26% <0.01 $134.25–228.88 · VW $180.01i $6,801,721 SEC
2025   Q1 30,108 0.06 Reduce 62.19% 0.11 $159.73–226.40 · VW $190.41i $4,997,928 SEC
2024   Q4 79,638 0.17 Reduce 43.85% 0.11 $170.78–212.60 · VW $192.91i $15,727,709 SEC
2024   Q3 141,832 0.26 Reduce 6.05% 0.02 $133.57–193.47 · VW $167.67i $24,631,963 SEC
2024   Q2 150,961 0.29 Reduce 5.68% 0.01 $125.78–184.86 · VW $151.33i $26,238,531 SEC
2024   Q1 160,054 0.22 Reduce 10.24% 0.02 $98.80–158.40 · VW $126.98i $21,775,347 SEC
2023   Q4 178,310 0.19 Buy 0.19 $84.95–105.52 · VW $94.64i $18,544,240 SEC
Price snapshot:
Current price$421.58
Avg. buy price$190.21
+/- since buy121.64%
52-week low$221.25
52-week high$479.00