Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
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 4,465,127 4.22 Reduce 9.15% 0.36 $337.95 $1,508,989,670 SEC
2025   Q4 4,914,896 3.96 Add 24.61% 0.78 $303.89 $1,493,587,745 SEC
2025   Q3 3,944,366 2.86 Reduce 8.89% 0.25 $279.29 $1,101,621,980 SEC
2025   Q2 4,329,295 2.83 Reduce 11.45% 0.30 $226.49 $980,542,025 SEC
2025   Q1 4,889,247 2.58 Add 19.55% 0.42 $166.00 $811,615,002 SEC
2024   Q4 4,089,619 2.61 Buy 2.61 $197.49 $807,658,856 SEC
2021   Q1 0 0.00 Sell 100.00% 1.68 SEC
2020   Q4 5,601,289 1.68 Reduce 8.88% 0.16 $109.04 $610,765,000 SEC
2020   Q3 6,147,123 1.80 Buy 1.80 $81.07 $498,347,000 SEC