Number of Shares
40,199.00
Current Holdings Value*
$6.70 Mil
% of Portfolio
1.8%
Total Estimate Gain
$-222,616.19
% of Total Estimate Gain
-0.52%

First Eagle Rising Dividend Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 40,199.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $6.70 Mil. This investment constitutes 1.8% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 2 purchases of TSM, at an average price of $120.11, for a total of 353,187.00 shares. In addition, there have been 10 sales at an average price of $104.70 for 312,988.00 shares. Based on historical transaction data and TSM's current price of $234.60, First Eagle Rising Dividend Fund's estimated gain on his TSM holdings is $-222,616.19, reflecting a -0.52% gain to date.

First Eagle Rising Dividend Fund TSM ($234.60) Holding Chart

First Eagle Rising Dividend Fund TSM ($234.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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