Back to BAMCO INC /NY/ BAMCO INC /NY/

TSMTSM
31 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

BAMCO INC /NY/ holds 667,698 shares of TSM (TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/), worth $318.9M as of 2026-Q2. The position was increased (+4.9% shares). TSM represents 0.5% of BAMCO INC /NY/'s portfolio.

Current Value

$318.9M

Current Shares

667,698

Total Value Change

+$192.1M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
667,698
+4.9%
$318.9M0.5%$477.57
39
2026-Q1
Increased
636,267
+0.3%
$215M0.6%$353.13
43
2025-Q4
Increased
634,652
+4.7%
$192.9M0.5%$299.58
45
2025-Q3
Increased
605,912
+4.6%
$169.2M0.4%$272.49
38
2025-Q2
Decreased
579,204
-9.9%
$131.2M0.4%$227.24
0
2025-Q1
Decreased
643,097
-26.7%
$106.8M0.3%$163.69
0
2024-Q4
Decreased
877,053
-8.7%
$173.2M0.4%$197.73
0
2024-Q3
Increased
960,740
+7.0%
$166.9M0.4%$175.05
39
2024-Q2
Decreased
897,650
-15.8%
$156M0.4%$170.33
0
2024-Q1
Decreased
1.1M
-50.7%
$145.1M0.4%$132.90
0
2023-Q4
Decreased
2.2M
-15.8%
$225M0.6%$101.18
0
2023-Q3
Decreased
2.6M
-29.5%
$223.3M0.6%$84.15
0
2023-Q2
Decreased
3.6M
-14.9%
$367.7M1.0%$96.95
0
2023-Q1
Increased
4.3M
+11.3%
$398.2M1.2%$88.71
55
2022-Q4
Increased
3.8M
+5.4%
$286.6M1.0%$71.09
46
2022-Q3
Decreased
3.6M
-6.6%
$250.2M0.8%$65.75
0
2022-Q2
Decreased
3.9M
-13.7%
$319.6M1.0%$78.94
0
2022-Q1
Decreased
4.5M
-2.0%
$472.2M1.2%$100.19
0
2021-Q4
Increased
4.6M
+30.4%
$556.2M1.2%$112.50
63
2021-Q3
Increased
3.5M
+18.8%
$395.9M0.9%$103.85
52
2021-Q2
Increased
3M
+1.7%
$358.6M0.8%$111.40
44
2021-Q1
Increased
2.9M
+0.6%
$347.2M0.9%$106.21
44
2020-Q4
Increased
2.9M
+2.5%
$318.1M0.8%$100.14
45
2020-Q3
Decreased
2.8M
-7.8%
$230.6M0.7%$73.72
0
2020-Q2
Decreased
3.1M
-16.2%
$175.2M0.6%$51.37
0
2020-Q1
Decreased
3.7M
-3.8%
$176M0.9%$43.24
0
2019-Q4
Increased
3.8M
+1.0%
$222.3M0.8%$51.82
43
2019-Q3
Increased
3.8M
+62.3%
$176.2M0.7%$40.48
62
2019-Q2
Decreased
2.3M
-10.1%
$91.5M0.4%$34.59
0
2019-Q1
Decreased
2.6M
-24.4%
$106.4M0.5%$35.03
0
2018-Q4
New
3.4M
-
$126.8M0.6%$31.77
59

Other major holders of TSM: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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