Robert Millen - Jensen Investment Management Inc
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 S.A. (TSM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 16,427 0.11 Reduce 4.05% <0.01 $337.95 $5,551,505 SEC
2025   Q4 17,120 0.08 Reduce 10.46% <0.01 $303.89 $5,202,597 SEC
2025   Q3 19,120 0.07 Add 10.28% <0.01 $279.29 $5,340,025 SEC
2025   Q2 17,338 0.05 Reduce 15.58% <0.01 $226.49 $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 $197.49 $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 $173.81 $3,540,162 SEC
2024   Q1 20,040 0.02 Add 10.29% <0.01 $136.05 $2,726,442 SEC
2023   Q4 18,170 0.01 Add 3.18% <0.01 $104.00 $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% $100.92 $1,777,201 SEC
2023   Q1 17,540 0.01 Reduce 6.30% <0.01 $92.47 $1,621,924 SEC
2022   Q4 18,720 0.01 Add 14.57% <0.01 $74.49 $1,394,453 SEC
2022   Q3 16,340 0.01 Add 1.87% <0.01 $68.54 $1,120,000 SEC
2022   Q2 16,040 0.01 Add 14.41% <0.01 $81.73 $1,311,000 SEC
2022   Q1 14,020 0.01 Add 8.01% <0.01 $104.28 $1,462,000 SEC
2021   Q4 12,980 0.01 Add 16.10% <0.01 $120.34 $1,562,000 SEC
2021   Q3 11,180 0.01 Add 14.20% <0.01 $111.63 $1,248,000 SEC
2021   Q2 9,790 0.01 Add 10.62% <0.01 $120.12 $1,176,000 SEC
2021   Q1 8,850 0.01 Add 9.39% <0.01 $118.31 $1,047,000 SEC
2020   Q4 8,090 0.01 Add 21.29% <0.01 $109.02 $882,000 SEC
2020   Q3 6,670 <0.01 Add 80.76% <0.01 $81.11 $541,000 SEC
2020   Q2 3,690 <0.01 Buy <0.01 $56.64 $209,000 SEC