Fayez Sarofim & Co
CIK
0000937729
City
Houston
State / Country
TX
Holdings in TSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $750,890,612 | 2,470,929 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $567,926,159 | 2,033,464 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $453,196,297 | 2,000,955 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $333,949,172 | 2,011,742 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $383,490,031 | 1,941,820 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $317,172,826 | 1,826,296 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $288,113,365 | 1,657,634 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $32,588,872 | 239,536 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,304,880 | 89,470 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $7,778,332 | 89,509 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $3,449,344 | 34,179 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,055,835 | 22,101 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $788,253 | 10,582 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $725,501 | 10,582 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $895,734 | 10,957 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,117,354 | 10,717 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,289,362 | 10,717 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,140,728 | 10,217 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $903,002 | 7,515 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $830,917 | 7,025 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $716,938 | 6,575 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $328,738 | 4,055 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $230,202 | 4,055 | Shares | Defined | 2020-08-11 |