Baillie Gifford & CO Taiwan Semiconductor Manufacturing CO LTD Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Baillie Gifford & CO holds 6,361,881 shares of TSM stock, worth $961 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,361,881

Previous 6,802,414 6.48%

Holding current value

$961 Million

Previous $707 Million 22.35%

% of portfolio

0.69%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$99.13 - $149.2 $43.7 Million - $65.7 Million	-440,533 Reduced 6.48%	6,361,881 $866 Million
Q4 2023 Jan 26, 2024	SELL	$85.41 - $104.7 $4.06 Million - $4.98 Million	-47,536 Reduced 0.69%	6,802,414 $707 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $9.22 Million - $11.5 Million	-109,397 Reduced 1.57%	6,849,950 $595 Million
Q2 2023 Jul 28, 2023	SELL	$82.25 - $107.41 $10.9 Million - $14.3 Million	-133,009 Reduced 1.88%	6,959,347 $702 Million
Q1 2023 May 03, 2023	SELL	$74.05 - $97.96 $24.4 Million - $32.3 Million	-330,143 Reduced 4.45%	7,092,356 $660 Million

Q4 2022 Jan 24, 2023	SELL	$60.28 - $83.2 $12.9 Million - $17.8 Million	-214,385 Reduced 2.81%	7,422,499 $553 Million
Q3 2022 Oct 27, 2022	SELL	$68.56 - $91.57 $20.9 Million - $28 Million	-305,422 Reduced 3.85%	7,636,884 $524 Million
Q2 2022 Aug 08, 2022	BUY	$81.75 - $104.79 $3.33 Million - $4.27 Million	40,738 Added 0.52%	7,942,306 $649 Million
Q1 2022 May 05, 2022	BUY	$99.29 - $140.66 $52.2 Million - $73.9 Million	525,446 Added 7.12%	7,901,568 $824 Million
Q4 2021 Jan 20, 2022	SELL	$109.02 - $124.75 $3.54 Million - $4.05 Million	-32,456 Reduced 0.44%	7,376,122 $887 Million
Q3 2021 Oct 19, 2021	SELL	$108.12 - $124.7 $37 Million - $42.6 Million	-341,762 Reduced 4.41%	7,408,578 $827 Million
Q2 2021 Aug 02, 2021	SELL	$108.21 - $124.8 $5.3 Million - $6.11 Million	-48,996 Reduced 0.63%	7,750,340 $931 Million
Q1 2021 May 06, 2021	SELL	$108.96 - $140.05 $123 Million - $159 Million	-1,132,108 Reduced 12.68%	7,799,336 $923 Million
Q4 2020 Feb 10, 2021	SELL	$80.8 - $109.04 $60.3 Million - $81.4 Million	-746,675 Reduced 7.72%	8,931,444 $974 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $805 Million - $1.22 Billion	-14,165,703 Reduced 59.41%	9,678,119 $785 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $56.9 Million - $70.4 Million	-1,223,574 Reduced 4.88%	23,843,822 $1.35 Billion
Q1 2020 May 08, 2020	SELL	$43.89 - $60.32 $41.3 Million - $56.8 Million	-940,896 Reduced 3.62%	25,067,396 $1.2 Billion
Q4 2019 Feb 10, 2020	SELL	$46.43 - $59.23 $14.3 Million - $18.3 Million	-308,400 Reduced 1.17%	26,008,292 $1.51 Billion
Q3 2019 Nov 07, 2019	SELL	$39.32 - $46.48 $20.4 Million - $24.2 Million	-519,919 Reduced 1.94%	26,316,692 $1.22 Billion
Q2 2019 Aug 08, 2019	BUY	$37.65 - $45.42 $280,567 - $338,469	7,452 Added 0.03%	26,836,611 $1.05 Billion
Q1 2019 May 01, 2019	BUY	$34.36 - $41.04 $9.01 Million - $10.8 Million	262,174 Added 0.99%	26,829,159 $0
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $417 Million - $528 Million	-11,815,975 Reduced 30.78%	26,566,985 $981 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $218 Million - $269 Million	-5,992,563 Reduced 13.5%	38,382,960 $1.69 Billion
Q2 2018 Jul 17, 2018	BUY	$35.51 - $43.94 $5.82 Million - $7.2 Million	163,884 Added 0.37%	44,375,523 $1.62 Billion
Q1 2018 May 10, 2018	SELL	$40.36 - $46.38 $24.2 Million - $27.8 Million	-599,431 Reduced 1.34%	44,211,639 $1.93 Billion
Q4 2017 Feb 13, 2018	SELL	$38.13 - $42.99 $8.33 Million - $9.4 Million	-218,565 Reduced 0.49%	44,811,070 $1.78 Billion
Q3 2017 Oct 20, 2017	SELL	$35.34 - $38.3 $43.1 Million - $46.7 Million	-1,218,637 Reduced 2.63%	45,029,635 $1.69 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	46,248,272	46,248,272 $1.62 Billion

Others Institutions Holding TSM

# of Institutions

2,085

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 $783B
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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Baillie Gifford & CO Taiwan Semiconductor Manufacturing CO LTD Transaction History