Barings LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Barings LLC

$4.07 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $386,635 - $547,730	-3,894 Reduced 42.73%	5,220 $545,000
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $51.3 Million - $59.2 Million	-474,719 Reduced 98.12%	9,114 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$108.21 - $124.8 $12 Million - $13.9 Million	-111,111 Reduced 18.68%	483,833 $58.1 Million
Q1 2021 May 11, 2021	SELL	$108.96 - $140.05 $22.2 Million - $28.5 Million	-203,524 Reduced 25.49%	594,944 $70.4 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $13.2 Million - $17.9 Million	-163,796 Reduced 17.02%	798,468 $87.1 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $2.12 Million - $3.21 Million	37,384 Added 4.04%	962,264 $78 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $2.98 Million - $4.09 Million	-67,787 Reduced 6.83%	924,880 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $6.32 Million - $8.06 Million	-136,162 Reduced 12.06%	992,667 $57.7 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $4.31 Million - $5.1 Million	-109,646 Reduced 8.85%	1,128,829 $52.5 Million
Q2 2019 Aug 12, 2019	SELL	$37.65 - $45.42 $2.7 Million - $3.25 Million	-71,597 Reduced 5.47%	1,238,475 $48.5 Million
Q1 2019 May 08, 2019	SELL	$34.36 - $41.04 $1.89 Million - $2.25 Million	-54,900 Reduced 4.02%	1,310,072 $53.7 Million
Q3 2018 Oct 26, 2018	BUY	$36.39 - $44.89 $1.29 Million - $1.59 Million	35,500 Added 2.67%	1,364,972 $60.3 Million
Q2 2018 Aug 03, 2018	BUY	$35.51 - $43.94 $7.25 Million - $8.97 Million	204,200 Added 18.15%	1,329,472 $48.6 Million
Q1 2018 May 04, 2018	BUY	$40.36 - $46.38 $5.44 Million - $6.26 Million	134,900 Added 13.62%	1,125,272 $49.2 Million
Q4 2017 Feb 08, 2018	SELL	$38.13 - $42.99 $30 Million - $33.8 Million	-786,906 Reduced 44.28%	990,372 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,777,278	1,777,278 $0

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% of portfolio

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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