Back to TSMWF
First Eagle Investment Management, LLC → TSMWF
First Eagle Investment Management, LLC TSMWF Position History
TSMWF
Quarters held
32
Latest value
$1.6B
Q2 2026
Peak value
$1.8B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $13.6M |
| Q1 2023 | $827.5M |
| Q2 2023 | $17.4M |
| Q2 2023 | $896.8M |
| Q3 2023 | $16.2M |
| Q3 2023 | $764.2M |
| Q4 2023 | $21.3M |
| Q4 2023 | $921.5M |
| Q1 2024 | $30.3M |
| Q1 2024 | $1.2B |
| Q2 2024 | $42M |
| Q2 2024 | $1B |
| Q3 2024 | $38.6M |
| Q3 2024 | $977.9M |
| Q4 2024 | $48.7M |
| Q4 2024 | $1.1B |
| Q1 2025 | $45M |
| Q1 2025 | $892.1M |
| Q2 2025 | $76.1M |
| Q2 2025 | $1.4B |
| Q3 2025 | $103.6M |
| Q3 2025 | $1.8B |
| Q4 2025 | $120.6M |
| Q4 2025 | $1.7B |
| Q1 2026 | $136.9M |
| Q1 2026 | $1.2B |
| Q1 2026 | $136.9M |
| Q1 2026 | $1.2B |
| Q2 2026 | $177.3M |
| Q2 2026 | $1.6B |
| Q2 2026 | $177.3M |
| Q2 2026 | $1.6B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.6B | 3.37M | — | — |
| Q2 2026 | $177.3M | 371.2K | — | — |
| Q2 2026 | $1.6B | 3.37M | — | — |
| Q2 2026 | $177.3M | 371.2K | — | — |
| Q1 2026 | $1.2B | 3.50M | — | — |
| Q1 2026 | $136.9M | 404.9K | — | — |
| Q1 2026 | $1.2B | 3.50M | — | — |
| Q1 2026 | $136.9M | 404.9K | — | — |
| Q4 2025 | $1.7B | 5.54M | — | — |
| Q4 2025 | $120.6M | 396.7K | — | — |
| Q3 2025 | $1.8B | 6.33M | — | — |
| Q3 2025 | $103.6M | 370.8K | — | — |
| Q2 2025 | $1.4B | 6.36M | — | — |
| Q2 2025 | $76.1M | 335.9K | — | — |
| Q1 2025 | $892.1M | 5.37M | — | — |
| Q1 2025 | $45M | 271.3K | — | — |
| Q4 2024 | $1.1B | 5.39M | — | — |
| Q4 2024 | $48.7M | 246.5K | — | — |
| Q3 2024 | $977.9M | 5.63M | — | — |
| Q3 2024 | $38.6M | 222.1K | — | — |
| Q2 2024 | $1B | 6.04M | — | — |
| Q2 2024 | $42M | 241.6K | — | — |
| Q1 2024 | $1.2B | 8.84M | — | — |
| Q1 2024 | $30.3M | 222.9K | — | — |
| Q4 2023 | $921.5M | 8.86M | — | — |
| Q4 2023 | $21.3M | 205.0K | — | — |
| Q3 2023 | $764.2M | 8.79M | — | — |
| Q3 2023 | $16.2M | 185.9K | — | — |
| Q2 2023 | $896.8M | 8.89M | — | — |
| Q2 2023 | $17.4M | 172.6K | — | — |
| Q1 2023 | $827.5M | 8.90M | — | — |
| Q1 2023 | $13.6M | 145.8K | — | — |