SEC 13F Intelligence

Manning & Napier Group, LLC / TSM

Manning & Napier Group, LLC’s Taiwan Semiconductor Manufac Position

Does Manning & Napier Group, LLC own Taiwan Semiconductor Manufac (TSM)? Yes1.88M shares worth $256M (+2.92% of its 13F portfolio) as of Q1 2024, down from 1.88M shares the prior filed quarter.

Position Value
$256M
Q1 2024
Shares
1.88M
% of Portfolio
+2.92%
Quarters Held
15
currently held

Position History TSM

Reported value by quarter
Q1 ’19: $18MQ1 ’19Q4 ’20: $13MQ1 ’21: $12MQ1 ’21Q2 ’21: $12MQ3 ’21: $28MQ3 ’21Q4 ’21: $30MQ1 ’22: $88MQ1 ’22Q2 ’22: $72MQ3 ’22: $32MQ3 ’22Q4 ’22: $104MQ1 ’23: $129MQ1 ’23Q2 ’23: $138MQ3 ’23: $117MQ3 ’23Q4 ’23: $196MQ1 ’24: $256MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.88M$256M+2.92%
Q4 20231.88M$196M+2.33%
Q3 20231.34M$117M+1.44%
Q2 20231.37M$138M+1.58%
Q1 20231.39M$129M+1.51%
Q4 20221.39M$104M+1.28%
Q3 2022463.5K$32M+0.41%
Q2 2022883.4K$72M+0.83%
Q1 2022839.5K$88M+0.83%
Q4 2021251.5K$30M+0.25%
Q3 2021252.6K$28M+0.24%
Q2 202198.5K$12M+0.10%
Q1 202198.7K$12M+0.10%
Q4 2020123.7K$13M+0.13%
Q1 2019444.9K$18M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of TSM.