V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund TAIWAN SEMICONDUCTOR MANUFAC stake
total: 130
Dodge & Cox Stock Fund TSMWF trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 50,667,700 TAIWAN SEMICONDUCTOR MANUFAC (TSMWF) shares with a market value of roughly $2.86B accounting for 2.49% of the overall portfolio. To date, the estimated cost basis is nearly $36.06 for "buy" trades and estimated average "sell" price is $52.29. Dodge & Cox Stock Fund first purchased TSMWF in 2025 Q1, initially acquiring about 10.36M shares. Since the initial investment in TAIWAN SEMICONDUCTOR MANUFAC (TSMWF), Dodge & Cox Stock Fund has made 4 more transactions.
When did Dodge & Cox Stock Fund buy TAIWAN SEMICONDUCTOR MANUFAC (TSMWF)?
Dodge & Cox Stock Fund first invested in TAIWAN SEMICONDUCTOR MANUFAC (TSMWF) in 2025 Q1 at the reported quarter-end price of $27.88 per share.
What's the cost basis of Dodge & Cox Stock Fund's TSMWF stake?
The estimated cost basis for TAIWAN SEMICONDUCTOR MANUFAC (TSMWF) stake is around $36.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.06
- Weighted AVG sell price:
- $52.29
Dodge & Cox Stock Fund's historical trades in TAIWAN SEMICONDUCTOR MANUFAC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.49%
|
50,667,700
|
$56.38
|
$2,856,413,728
|
-1.54% (-791,300)
|
-0.04%
|
|
2025 Q4
|
2.10%
|
51,459,000
|
$48.85
|
$2,513,945,956
|
-1.80% (-941,000)
|
-0.04%
|
|
2025 Q3
|
1.90%
|
52,400,000
|
$43.50
|
$2,279,628,105
|
+24.76% (+10,400,000)
|
+0.38%
|
|
2025 Q2
|
1.30%
|
42,000,000
|
$36.29
|
$1,524,031,220
|
+305.34% (+31,638,400)
|
+0.98%
|
|
2025 Q1
|
0.25%
|
10,361,600
|
$27.88
|
$288,858,680
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.