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AMI ASSET MANAGEMENT CORP → TSMWF

AMI ASSET MANAGEMENT CORP TSMWF Position History

TSMWF

Quarters held
4
Latest value
$86.1M
Q3 2026
Peak value
$94.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$87M
Q1 2026$94.9M
Q2 2026$93.3M
Q3 2026$86.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$86.1M188.8K——
Q2 2026$93.3M195.4K——
Q1 2026$94.9M280.9K——
Q4 2025$87M286.4K——

Other funds holding TSMWF

Other AMI ASSET MANAGEMENT CORP positions

GOOGN

ALPHABET INC CLASS A

$146.8M
AAPL

APPLE INC

$139.5M
AAPL

APPLE INC

$126.7M
AAPL

APPLE INC

$126.7M
AAPL

APPLE INC

$114.9M
MSFT

MICROSOFT CORP

$112.6M
GOOGN

ALPHABET INC CLASS CLASS A

$110.9M
GOOGN

ALPHABET INC CLASS A

$110.3M