Advisors Asset Management, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 34,304 shares of TSM stock, worth $7.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,304

Previous 42,064 18.45%

Holding current value

$7.08 Million

Previous $7.31 Million 18.52%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$147.95 - $191.05 $1.15 Million - $1.48 Million	-7,760 Reduced 18.45%	34,304 $5.96 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $28,732 - $40,430	-225 Reduced 0.53%	42,064 $7.31 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $198,854 - $299,295	-2,006 Reduced 4.53%	42,289 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $371,106 - $454,921	4,345 Added 10.88%	44,295 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $317,402 - $414,495	3,859 Added 10.69%	39,950 $4.03 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $62,498 - $82,678	-844 Reduced 2.29%	36,091 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $935,666 - $1.29 Million	-15,522 Reduced 29.59%	36,935 $2.75 Million
Q3 2022 Nov 08, 2022	SELL	$68.56 - $91.57 $1.44 Million - $1.92 Million	-20,999 Reduced 28.59%	52,457 $3.6 Million
Q2 2022 Aug 08, 2022	SELL	$81.75 - $104.79 $1.47 Million - $1.88 Million	-17,969 Reduced 19.65%	73,456 $6.01 Million
Q1 2022 May 17, 2022	SELL	$99.29 - $140.66 $3.56 Million - $5.05 Million	-35,891 Reduced 28.19%	91,425 $9.53 Million
Q4 2021 Feb 15, 2022	SELL	$109.02 - $124.75 $3.84 Million - $4.39 Million	-35,208 Reduced 21.66%	127,316 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $769,814 - $887,864	7,120 Added 4.58%	162,524 $18.1 Million
Q2 2021 Jul 30, 2021	BUY	$108.21 - $124.8 $896,844 - $1.03 Million	8,288 Added 5.63%	155,404 $18.7 Million
Q1 2021 May 07, 2021	BUY	$108.96 - $140.05 $1.71 Million - $2.2 Million	15,718 Added 11.96%	147,116 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $1.46 Million - $1.97 Million	18,027 Added 15.9%	131,398 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $1.47 Million - $2.23 Million	25,949 Added 29.68%	113,371 $9.19 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $1.57 Million - $1.94 Million	-33,661 Reduced 27.8%	87,422 $4.96 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $2.07 Million - $2.85 Million	-47,181 Reduced 28.04%	121,083 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $2.34 Million - $2.99 Million	-50,481 Reduced 23.08%	168,264 $9.83 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $2.09 Million - $2.47 Million	-53,168 Reduced 19.55%	218,745 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $849,835 - $1.03 Million	-22,572 Reduced 7.66%	271,913 $10.7 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $882,948 - $1.05 Million	25,697 Added 9.56%	294,485 $12.1 Million
Q4 2018 Jan 31, 2019	BUY	$35.29 - $44.66 $1.28 Million - $1.61 Million	36,150 Added 15.54%	268,788 $9.92 Million
Q3 2018 Nov 15, 2018	BUY	$36.39 - $44.89 $1.46 Million - $1.8 Million	40,025 Added 20.78%	232,638 $10.3 Million
Q2 2018 Aug 22, 2018	BUY	$35.51 - $43.94 $6.41 Million - $7.93 Million	180,492 Added 1489.09%	192,613 $7.04 Million
Q2 2018 Aug 15, 2018	SELL	$35.51 - $43.94 $3.83 Million - $4.74 Million	-107,805 Reduced 89.89%	12,121 $7.04 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $1.33 Million - $1.53 Million	33,056 Added 38.05%	119,926 $5.2 Million
Q4 2017 Feb 13, 2018	BUY	$38.13 - $42.99 $314,877 - $355,011	8,258 Added 10.5%	86,870 $3.44 Million
Q3 2017 Nov 07, 2017	BUY	$35.34 - $38.3 $2.78 Million - $3.01 Million	78,612	78,612 $2.95 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $1.07T
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Advisors Asset Management, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History