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Alphinity Investment Management Pty Ltd → TSMWF
Alphinity Investment Management Pty Ltd TSMWF Position History
TSMWF
Quarters held
10
Latest value
$197.4M
Q3 2026
Peak value
$434.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.6M |
| Q3 2025 | $434.4M |
| Q4 2025 | $13.4M |
| Q4 2025 | $379M |
| Q1 2026 | $14M |
| Q1 2026 | $302.1M |
| Q2 2026 | $11.8M |
| Q2 2026 | $304.5M |
| Q3 2026 | $10.1M |
| Q3 2026 | $197.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $197.4M | 432.8K | — | — |
| Q3 2026 | $10.1M | 22.1K | — | — |
| Q2 2026 | $304.5M | 637.6K | — | — |
| Q2 2026 | $11.8M | 24.7K | — | — |
| Q1 2026 | $302.1M | 894.0K | — | — |
| Q1 2026 | $14M | 41.5K | — | — |
| Q4 2025 | $379M | 1.25M | — | — |
| Q4 2025 | $13.4M | 44.1K | — | — |
| Q3 2025 | $434.4M | 1.56M | — | — |
| Q3 2025 | $19.6M | 70.3K | — | — |