A detailed history of Ballentine Partners, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 35,151 shares of TSM stock, worth $7.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,151
Previous 31,175 12.75%
Holding current value
$7.25 Million
Previous $5.42 Million 12.66%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$147.95 - $191.05 $588,249 - $759,614
3,976 Added 12.75%
35,151 $6.1 Million
Q2 2024

Aug 06, 2024

SELL
$127.7 - $179.69 $441,714 - $621,547
-3,459 Reduced 9.99%
31,175 $5.42 Million
Q1 2024

Apr 11, 2024

BUY
$99.13 - $149.2 $650,788 - $979,497
6,565 Added 23.39%
34,634 $4.71 Million
Q4 2023

Jan 23, 2024

BUY
$85.41 - $104.7 $588,304 - $721,173
6,888 Added 32.52%
28,069 $2.92 Million
Q3 2023

Oct 19, 2023

BUY
$84.29 - $105.57 $61,615 - $77,171
731 Added 3.57%
21,181 $1.84 Million
Q2 2023

Jul 26, 2023

BUY
$82.25 - $107.41 $547,867 - $715,458
6,661 Added 48.31%
20,450 $2.06 Million
Q1 2023

Apr 27, 2023

BUY
$74.05 - $97.96 $61,609 - $81,502
832 Added 6.42%
13,789 $1.28 Million
Q4 2022

Jan 27, 2023

SELL
$60.28 - $83.2 $77,580 - $107,078
-1,287 Reduced 9.04%
12,957 $0
Q3 2022

Oct 26, 2022

BUY
$68.56 - $91.57 $61,429 - $82,046
896 Added 6.71%
14,244 $977,000
Q2 2022

Aug 09, 2022

SELL
$81.75 - $104.79 $120,336 - $154,250
-1,472 Reduced 9.93%
13,348 $1.09 Million
Q1 2022

May 05, 2022

BUY
$99.29 - $140.66 $53,418 - $75,675
538 Added 3.77%
14,820 $1.55 Million
Q4 2021

Feb 14, 2022

SELL
$109.02 - $124.75 $1,417 - $1,621
-13 Reduced 0.09%
14,282 $1.72 Million
Q3 2021

Oct 27, 2021

BUY
$108.12 - $124.7 $30,922 - $35,664
286 Added 2.04%
14,295 $1.6 Million
Q2 2021

Aug 12, 2021

SELL
$108.21 - $124.8 $25,321 - $29,203
-234 Reduced 1.64%
14,009 $1.68 Million
Q1 2021

May 11, 2021

SELL
$108.96 - $140.05 $6,319 - $8,122
-58 Reduced 0.41%
14,243 $1.69 Million
Q4 2020

Jan 25, 2021

SELL
$80.8 - $109.04 $19,796 - $26,714
-245 Reduced 1.68%
14,301 $1.56 Million
Q3 2020

Oct 22, 2020

BUY
$56.82 - $85.85 $158,130 - $238,920
2,783 Added 23.66%
14,546 $1.18 Million
Q2 2020

Jul 31, 2020

SELL
$46.51 - $57.55 $34,789 - $43,047
-748 Reduced 5.98%
11,763 $668,000
Q1 2020

Apr 23, 2020

BUY
$43.89 - $60.32 $29,801 - $40,957
679 Added 5.74%
12,511 $597,000
Q4 2019

Jan 22, 2020

BUY
$46.43 - $59.23 $1,300 - $1,658
28 Added 0.24%
11,832 $688,000
Q3 2019

Oct 21, 2019

BUY
$39.32 - $46.48 $9,279 - $10,969
236 Added 2.04%
11,804 $549,000
Q2 2019

Jul 25, 2019

BUY
$37.65 - $45.42 $56,851 - $68,584
1,510 Added 15.01%
11,568 $453,000
Q1 2019

May 09, 2019

SELL
$34.36 - $41.04 $201,830 - $241,068
-5,874 Reduced 36.87%
10,058 $412,000
Q4 2018

Feb 04, 2019

SELL
$35.29 - $44.66 $14,610 - $18,489
-414 Reduced 2.53%
15,932 $588,000
Q3 2018

Oct 30, 2018

SELL
$36.39 - $44.89 $8,442 - $10,414
-232 Reduced 1.4%
16,346 $722,000
Q2 2018

Jul 19, 2018

SELL
$35.51 - $43.94 $5,255 - $6,503
-148 Reduced 0.88%
16,578 $606,000
Q1 2018

Apr 26, 2018

BUY
$40.36 - $46.38 $24,135 - $27,735
598 Added 3.71%
16,726 $732,000
Q4 2017

Feb 02, 2018

SELL
$38.13 - $42.99 $25,089 - $28,287
-658 Reduced 3.92%
16,128 $639,000
Q3 2017

Nov 06, 2017

BUY
$35.34 - $38.3 $593,217 - $642,903
16,786
16,786 $630,000

Others Institutions Holding TSM

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...
More about TSM
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