Bailard, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Bailard, Inc. holds 140,602 shares of TSM stock, worth $25.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

140,602

Previous 45,573 208.52%

Holding current value

$25.7 Million

Previous $4.74 Million 303.63%

% of portfolio

0.53%

Previous 0.14%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$99.13 - $149.2 $9.42 Million - $14.2 Million	95,029 Added 208.52%	140,602 $19.1 Million
Q4 2023 Feb 02, 2024	BUY	$85.41 - $104.7 $2.24 Million - $2.75 Million	26,253 Added 135.89%	45,573 $4.74 Million
Q2 2023 Jul 20, 2023	SELL	$82.25 - $107.41 $5,428 - $7,089	-66 Reduced 0.34%	19,320 $1.95 Million
Q1 2023 May 08, 2023	BUY	$74.05 - $97.96 $4,887 - $6,465	66 Added 0.34%	19,386 $1.8 Million
Q4 2022 Feb 02, 2023	SELL	$60.28 - $83.2 $269,331 - $371,737	-4,468 Reduced 18.78%	19,320 $1.44 Million

Q3 2022 Oct 18, 2022	SELL	$68.56 - $91.57 $2,193 - $2,930	-32 Reduced 0.13%	23,788 $1.63 Million
Q2 2022 Jul 27, 2022	SELL	$81.75 - $104.79 $10,055 - $12,889	-123 Reduced 0.51%	23,820 $1.95 Million
Q1 2022 Apr 25, 2022	SELL	$99.29 - $140.66 $198,580 - $281,320	-2,000 Reduced 7.71%	23,943 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$109.02 - $124.75 $325,642 - $372,628	-2,987 Reduced 10.32%	25,943 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $3,784 - $4,364	35 Added 0.12%	28,930 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $1.53 Million - $1.76 Million	-14,107 Reduced 32.81%	28,895 $3.47 Million
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $707,804 - $909,764	-6,496 Reduced 13.12%	43,002 $5.09 Million
Q4 2020 Feb 03, 2021	BUY	$80.8 - $109.04 $436,158 - $588,597	5,398 Added 12.24%	49,498 $5.4 Million
Q3 2020 Nov 10, 2020	BUY	$56.82 - $85.85 $1.14 Million - $1.72 Million	20,051 Added 83.38%	44,100 $3.58 Million
Q2 2020 Aug 12, 2020	BUY	$46.51 - $57.55 $145,483 - $180,016	3,128 Added 14.95%	24,049 $1.37 Million
Q1 2020 Apr 16, 2020	BUY	$43.89 - $60.32 $1,799 - $2,473	41 Added 0.2%	20,921 $1 Million
Q4 2019 Jan 31, 2020	BUY	$46.43 - $59.23 $330,349 - $421,421	7,115 Added 51.69%	20,880 $1.21 Million
Q3 2019 Oct 18, 2019	SELL	$39.32 - $46.48 $983,000 - $1.16 Million	-25,000 Reduced 64.49%	13,765 $640,000
Q2 2019 Jul 26, 2019	BUY	$37.65 - $45.42 $11,106 - $13,398	295 Added 0.77%	38,765 $1.52 Million
Q1 2019 Apr 24, 2019	SELL	$34.36 - $41.04 $2.45 Million - $2.92 Million	-71,192 Reduced 64.92%	38,470 $1.58 Million
Q4 2018 Feb 05, 2019	SELL	$35.29 - $44.66 $62,675 - $79,316	-1,776 Reduced 1.59%	109,662 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $3.25 Million - $4.01 Million	-89,315 Reduced 44.49%	111,438 $4.92 Million
Q2 2018 Aug 08, 2018	SELL	$35.51 - $43.94 $755,759 - $935,175	-21,283 Reduced 9.59%	200,753 $7.34 Million
Q1 2018 May 07, 2018	BUY	$40.36 - $46.38 $3.42 Million - $3.93 Million	84,700 Added 61.67%	222,036 $9.72 Million
Q4 2017 Feb 08, 2018	BUY	$38.13 - $42.99 $2.87 Million - $3.23 Million	75,170 Added 120.92%	137,336 $0
Q3 2017 Jan 29, 2018	BUY	$35.34 - $38.3 $1.94 Million - $2.11 Million	55,000 Added 767.51%	62,166 $2.33 Million
Q3 2017 Oct 11, 2017	SELL	$35.34 - $38.3 $2.57 Million - $2.79 Million	-72,834 Reduced 91.04%	7,166 $269,000
Q2 2017 Jan 29, 2018	SELL	N/A	-34,755 Reduced 30.29%	80,000 $2.8 Million
Q1 2017 Jan 29, 2018	BUY	N/A	15,000 Added 15.04%	114,755 $3.77 Million
Q4 2016 Jan 29, 2018	BUY	N/A	10,255 Added 11.46%	99,755 $0
Q3 2016 Jan 29, 2018	BUY	N/A	3,947 Added 4.61%	89,500 $2.74 Million
Q2 2016 Jan 29, 2018	BUY	N/A	553 Added 0.65%	85,553 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-45,000 Reduced 34.62%	85,000 $2.08 Million
Q4 2015 Jan 29, 2018	BUY	N/A	64,637 Added 98.89%	130,000 $0
Q3 2015 Jan 29, 2018	BUY	N/A	10,000 Added 18.06%	65,363 $1.38 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-25,000 Reduced 31.11%	55,363 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-29,925 Reduced 27.13%	80,363 $1.94 Million
Q4 2014 Jan 29, 2018	BUY	N/A	110,288	110,288 $0

Others Institutions Holding TSM

# of Institutions

2,094

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $946B
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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