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TODD ASSET MANAGEMENT LLC → TSMWF

TODD ASSET MANAGEMENT LLC TSMWF Position History

TSMWF

Quarters held
10
Latest value
$18.1M
Q3 2026
Peak value
$89.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8M
Q3 2025$50M
Q4 2025$9.5M
Q4 2025$52.7M
Q1 2026$11.2M
Q1 2026$58.3M
Q2 2026$17.2M
Q2 2026$87.1M
Q3 2026$89.2M
Q3 2026$18.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.1M39.7K——
Q3 2026$89.2M195.5K——
Q2 2026$87.1M182.3K——
Q2 2026$17.2M36.1K——
Q1 2026$58.3M172.4K——
Q1 2026$11.2M33.3K——
Q4 2025$52.7M173.5K——
Q4 2025$9.5M31.3K——
Q3 2025$50M178.9K——
Q3 2025$8M28.6K——

Other funds holding TSMWF

Other TODD ASSET MANAGEMENT LLC positions

DELL

DELL TECHNOLOGIES INC

$131.6M
TEVA

TEVA PHARMACEUTICAL INDS LTD

$122.1M
CB

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$115.1M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$114.7M
DELL

DELL TECHNOLOGIES INC

$111.5M
CB

CHUBB LIMITED

$108.7M
KLAC

KLA CORP

$107.3M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$106.4M