Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

TSMTSM
10 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

Assenagon Asset Management S.A. holds 1M shares of TSM (TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/), worth $490.5M as of 2026-Q2. This is a new position. TSM represents 0.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$490.5M

Current Shares

1M

Total Value Change

+$425.6M

Total Shares Change

+478,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1M
-
$490.5M0.6%$408.46
61
2023-Q1
Exited
0
-100.0%
$00.0%$88.71
0
2022-Q4
Increased
2.7M
+104x
$198.4M0.7%$71.09
69
2022-Q3
Decreased
25,260
-99.5%
$1.7M0.0%$65.75
0
2022-Q2
Decreased
4.7M
-14.1%
$381.7M1.4%$78.94
0
2022-Q1
Increased
5.4M
+1692.3%
$566.9M1.6%$100.19
80
2021-Q4
Decreased
303,389
-72.8%
$36.5M0.1%$112.50
0
2021-Q3
Decreased
1.1M
-47.4%
$124.7M0.4%$103.85
0
2021-Q2
Increased
2.1M
+287.7%
$255.3M0.9%$111.40
70
2021-Q1
New
548,032
-
$64.8M0.3%$106.21
49

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

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