Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 16,427 0.11 Reduce 4.05% <0.01 $311.70–390.21 · VW $343.40i $5,551,505 SEC
2025   Q4 17,120 0.08 Reduce 10.46% <0.01 $266.82–313.98 · VW $294.68i $5,202,597 SEC
2025   Q3 19,120 0.07 Add 10.28% <0.01 $221.18–286.00 · VW $245.26i $5,340,025 SEC
2025   Q2 17,338 0.05 Reduce 15.58% <0.01 $134.25–228.88 · VW $180.01i $3,926,884 SEC
2025   Q1 20,538 0.04 $166.00 $3,409,308 SEC
2024   Q4 20,538 0.04 Add 0.83% <0.01 $170.78–212.60 · VW $192.91i $4,056,050 SEC
2024   Q3 20,368 0.03 $173.67 $3,537,311 SEC
2024   Q2 20,368 0.03 Add 1.64% <0.01 $125.78–184.86 · VW $151.33i $3,540,162 SEC
2024   Q1 20,040 0.02 Add 10.29% <0.01 $98.80–158.40 · VW $126.98i $2,726,442 SEC
2023   Q4 18,170 0.01 Add 3.18% <0.01 $84.95–105.52 · VW $94.64i $1,889,680 SEC
2023   Q3 17,610 0.01 $86.90 $1,530,309 SEC
2023   Q2 17,610 0.01 Add 0.40% $81.21–110.69 · VW $95.25i $1,777,201 SEC
2023   Q1 17,540 0.01 Reduce 6.30% <0.01 $73.77–98.99 · VW $89.99i $1,621,924 SEC
2022   Q4 18,720 0.01 Add 14.57% <0.01 $59.43–83.63 · VW $72.17i $1,394,453 SEC
2022   Q3 16,340 0.01 Add 1.87% <0.01 $67.74–91.94 · VW $81.17i $1,120,000 SEC
2022   Q2 16,040 0.01 Add 14.41% <0.01 $80.12–105.95 · VW $92.00i $1,311,000 SEC
2022   Q1 14,020 0.01 Add 8.01% <0.01 $97.62–145.00 · VW $115.50i $1,462,000 SEC
2021   Q4 12,980 0.01 Add 16.10% <0.01 $107.58–128.09 · VW $117.25i $1,562,000 SEC
2021   Q3 11,180 0.01 Add 14.20% <0.01 $107.68–125.78 · VW $116.73i $1,248,000 SEC
2021   Q2 9,790 <0.01 Add 10.62% <0.01 $107.87–127.40 · VW $117.57i $1,176,000 SEC
2021   Q1 8,850 0.01 Add 9.39% <0.01 $107.89–142.20 · VW $123.30i $1,047,000 SEC
2020   Q4 8,090 0.01 Add 21.29% <0.01 $80.61–109.70 · VW $95.16i $882,000 SEC
2020   Q3 6,670 <0.01 Add 80.76% <0.01 $56.76–86.79 · VW $77.08i $541,000 SEC
2020   Q2 3,690 <0.01 Buy <0.01 $46.30–58.04 · VW $52.40i $209,000 SEC
Price snapshot:
Current price$421.58
Avg. buy price$112.47
+/- since buy274.85%
52-week low$221.25
52-week high$479.00