SEC 13F Intelligence

Waddell & Reed Financial Inc / TSM

Waddell & Reed Financial Inc’s Taiwan Semiconductor Manufac Position

Does Waddell & Reed Financial Inc own Taiwan Semiconductor Manufac (TSM)? Yes — 3.29M shares worth $389M (+0.80% of its 13F portfolio) as of Q1 2021, down from 3.29M shares the prior filed quarter.

Position Value
$389M
Q1 2021
Shares
3.29M
% of Portfolio
+0.80%
Quarters Held
10
currently held

Position History TSM

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $43MQ2 ’19: $31MQ2 ’19Q3 ’19: $129MQ4 ’19: $154MQ4 ’19Q1 ’20: $126MQ2 ’20: $150MQ2 ’20Q3 ’20: $271MQ4 ’20: $359MQ4 ’20Q1 ’21: $389Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20213.29M$389M+0.80%
Q4 20203.29M$359M+0.76%
Q3 20203.34M$271M+0.65%
Q2 20202.65M$150M+0.39%
Q1 20202.65M$126M+0.41%
Q4 20192.64M$154M+0.38%
Q3 20192.77M$129M+0.33%
Q2 2019782.4K$31M+0.08%
Q1 20191.06M$43M+0.11%
Q4 2018513.6K$19M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of TSM.