SEC 13F Intelligence

Assenagon Asset Management S.A. / TSM

Assenagon Asset Management S.A.’s Taiwan Semiconductor Manufac Position

Does Assenagon Asset Management S.A. own Taiwan Semiconductor Manufac (TSM)? Yes — 1.03M shares worth $490M (+0.61% of its 13F portfolio) as of Q2 2026, down from 2.66M shares the prior filed quarter.

Position Value
$490M
Q2 2026
Shares
1.03M
% of Portfolio
+0.61%
Quarters Held
9
currently held

Position History TSM

Reported value by quarter
Q1 ’21: $65MQ1 ’21Q2 ’21: $255MQ3 ’21: $125MQ3 ’21Q4 ’21: $37MQ1 ’22: $567MQ1 ’22Q2 ’22: $382MQ3 ’22: $2MQ3 ’22Q4 ’22: $198MQ2 ’26: $490MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.03M$490M+0.61%
Q4 20222.66M$198M+0.72%
Q3 202225.3K$2M+0.01%
Q2 20224.67M$382M+1.41%
Q1 20225.44M$567M+1.58%
Q4 2021303.4K$37M+0.11%
Q3 20211.12M$125M+0.40%
Q2 20212.12M$255M+0.87%
Q1 2021548.0K$65M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of TSM.