Amg National Trust Bank Taiwan Semiconductor Manufacturing CO LTD Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Amg National Trust Bank holds 35,484 shares of TSM stock, worth $6.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,484

Previous 27,060 31.13%

Holding current value

$6.37 Million

Previous $3.68 Million 67.54%

% of portfolio

0.17%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$127.7 - $179.69 $1.08 Million - $1.51 Million	8,424 Added 31.13%	35,484 $6.17 Million
Q1 2024 May 06, 2024	BUY	$99.13 - $149.2 $106,366 - $160,091	1,073 Added 4.13%	27,060 $3.68 Million
Q4 2023 Feb 08, 2024	BUY	$85.41 - $104.7 $15,373 - $18,846	180 Added 0.7%	25,987 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$84.29 - $105.57 $35,570 - $44,550	-422 Reduced 1.61%	25,807 $2.24 Million
Q2 2023 Aug 02, 2023	SELL	$82.25 - $107.41 $315,757 - $412,346	-3,839 Reduced 12.77%	26,229 $2.65 Million
Q1 2023 May 10, 2023	SELL	$74.05 - $97.96 $73,531 - $97,274	-993 Reduced 3.2%	30,068 $2.8 Million
Q4 2022 Feb 07, 2023	SELL	$60.28 - $83.2 $714,679 - $986,419	-11,856 Reduced 27.63%	31,061 $2.31 Million
Q3 2022 Nov 03, 2022	BUY	$68.56 - $91.57 $848,635 - $1.13 Million	12,378 Added 40.53%	42,917 $2.94 Million
Q2 2022 Aug 05, 2022	SELL	$81.75 - $104.79 $16,350 - $20,958	-200 Reduced 0.65%	30,539 $2.62 Million
Q1 2022 May 10, 2022	SELL	$99.29 - $140.66 $40,411 - $57,248	-407 Reduced 1.31%	30,739 $3.21 Million
Q4 2021 Feb 04, 2022	SELL	$109.02 - $124.75 $76,314 - $87,325	-700 Reduced 2.2%	31,146 $3.75 Million
Q3 2021 Oct 28, 2021	BUY	$108.12 - $124.7 $1,946 - $2,244	18 Added 0.06%	31,846 $3.56 Million
Q2 2021 Aug 03, 2021	SELL	$108.21 - $124.8 $12,011 - $13,852	-111 Reduced 0.35%	31,828 $3.82 Million
Q1 2021 May 11, 2021	SELL	$108.96 - $140.05 $1.09 Million - $1.4 Million	-10,000 Reduced 23.84%	31,939 $3.78 Million
Q4 2020 Jan 29, 2021	SELL	$80.8 - $109.04 $65,771 - $88,758	-814 Reduced 1.9%	41,939 $4.57 Million
Q3 2020 Oct 22, 2020	SELL	$56.82 - $85.85 $122,163 - $184,577	-2,150 Reduced 4.79%	42,753 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $2.09 Million - $2.58 Million	44,903 New	44,903 $2.55 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $931B
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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Amg National Trust Bank Taiwan Semiconductor Manufacturing CO LTD Transaction History