Avalon Investment & Advisory Taiwan Semiconductor Manufacturing CO LTD Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Avalon Investment & Advisory holds 83,117 shares of TSM stock, worth $16.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

83,117

Previous 83,649 0.64%

Holding current value

$16.4 Million

Previous $6.23 Million 24.07%

% of portfolio

0.22%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $39,394 - $52,114	-532 Reduced 0.64%	83,117 $7.73 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $274,093 - $378,310	-4,547 Reduced 5.16%	83,649 $6.23 Million
Q3 2022 Nov 01, 2022	SELL	$68.56 - $91.57 $238,725 - $318,846	-3,482 Reduced 3.8%	88,196 $6.05 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $104.79 $337,464 - $432,573	-4,128 Reduced 4.31%	91,678 $7.5 Million
Q1 2022 May 17, 2022	BUY	$99.29 - $140.66 $3.1 Million - $4.4 Million	31,271 Added 48.46%	95,806 $9.99 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $2.5 Million - $2.86 Million	-22,926 Reduced 26.21%	64,535 $7.76 Million
Q3 2021 Nov 08, 2021	SELL	$108.12 - $124.7 $1.41 Million - $1.62 Million	-13,029 Reduced 12.97%	87,461 $9.77 Million
Q2 2021 Jul 29, 2021	BUY	$108.21 - $124.8 $1.8 Million - $2.08 Million	16,680 Added 19.9%	100,490 $12.1 Million
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $2.17 Million - $2.79 Million	-19,907 Reduced 19.19%	83,810 $9.91 Million
Q4 2020 Feb 08, 2021	SELL	$80.8 - $109.04 $605,515 - $817,145	-7,494 Reduced 6.74%	103,717 $11.3 Million
Q3 2020 Nov 04, 2020	SELL	$56.82 - $85.85 $1.8 Million - $2.71 Million	-31,618 Reduced 22.14%	111,211 $9.02 Million
Q2 2020 Aug 07, 2020	SELL	$46.51 - $57.55 $1.64 Million - $2.03 Million	-35,201 Reduced 19.77%	142,829 $8.11 Million
Q1 2020 May 05, 2020	SELL	$43.89 - $60.32 $455,622 - $626,181	-10,381 Reduced 5.51%	178,030 $8.51 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $473,214 - $603,672	-10,192 Reduced 5.13%	188,411 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $33,815 - $39,972	860 Added 0.43%	198,603 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $185,313 - $223,557	-4,922 Reduced 2.43%	197,743 $7.75 Million
Q1 2019 Apr 24, 2019	BUY	$34.36 - $41.04 $25,048 - $29,918	729 Added 0.36%	202,665 $8.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $291,989 - $369,516	-8,274 Reduced 3.94%	201,936 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $355,894 - $439,024	9,780 Added 4.88%	210,210 $9.28 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $194,985 - $241,274	5,491 Added 2.82%	200,430 $7.33 Million
Q1 2018 Jun 26, 2018	BUY	$40.36 - $46.38 $1.37 Million - $1.58 Million	33,995 Added 21.12%	194,939 $8.53 Million
Q1 2018 Jun 22, 2018	SELL	$40.36 - $46.38 $1.47 Million - $1.69 Million	-36,355 Reduced 18.43%	160,944 $6.38 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $1.47 Million - $1.69 Million	36,355 Added 22.59%	197,299 $8.63 Million
Q4 2017 Jun 22, 2018	SELL	$38.13 - $42.99 $129,375 - $145,865	-3,393 Reduced 2.06%	160,944 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $654,043 - $737,407	17,153 Added 11.65%	164,337 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $779,989 - $845,319	22,071 Added 17.64%	147,184 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,113	125,113 $4.37 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 $1.02T
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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Avalon Investment & Advisory Taiwan Semiconductor Manufacturing CO LTD Transaction History