Berkshire Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,625 shares of TSM stock, worth $625,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,891 6.84%

Holding current value

$625,312

Previous $529,000 19.09%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $33,968 - $47,797	-266 Reduced 6.84%	3,625 $630,000
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $2,478 - $3,729	-25 Reduced 0.64%	3,891 $529,000
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $10,761 - $13,192	-126 Reduced 3.12%	3,916 $407,000
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $2,022 - $2,533	-24 Reduced 0.59%	4,042 $351,000
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $4,852 - $6,337	-59 Reduced 1.43%	4,066 $410,000
Q1 2023 Jun 06, 2023	BUY	$74.05 - $97.96 $305,456 - $404,085	4,125 New	4,125 $383,000
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $2,943 - $3,772	-36 Reduced 0.9%	3,962 $324,000
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $4,468 - $6,329	-45 Reduced 1.11%	3,998 $417,000
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $3,270 - $3,742	-30 Reduced 0.74%	4,043 $486,000
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $40,545 - $46,762	375 Added 10.14%	4,073 $455,000
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $400,160 - $461,510	3,698 New	3,698 $444,000
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $453,927 - $583,448	-4,166 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $53,979 - $81,557	-950 Reduced 18.57%	4,166 $338,000
Q1 2020 May 13, 2020	SELL	$43.89 - $60.32 $153,790 - $211,361	-3,504 Reduced 40.65%	5,116 $244,000
Q4 2019 Feb 12, 2020	SELL	$46.43 - $59.23 $910,120 - $1.16 Million	-19,602 Reduced 69.46%	8,620 $501,000
Q3 2019 Oct 07, 2019	BUY	$39.32 - $46.48 $2,516 - $2,974	64 Added 0.23%	28,222 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	$37.65 - $45.42 $3,953 - $4,769	-105 Reduced 0.37%	28,158 $1.1 Million
Q3 2018 Oct 12, 2018	BUY	$36.39 - $44.89 $5,458 - $6,733	150 Added 0.53%	28,263 $1.25 Million
Q2 2018 Jul 17, 2018	BUY	$35.51 - $43.94 $60,189 - $74,478	1,695 Added 6.42%	28,113 $1.03 Million
Q1 2018 May 01, 2018	BUY	$40.36 - $46.38 $306,736 - $352,488	7,600 Added 40.39%	26,418 $1.16 Million
Q4 2017 Jan 17, 2018	BUY	$38.13 - $42.99 $717,530 - $808,985	18,818	18,818 $746,000

Others Institutions Holding TSM

# of Institutions

2,315

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $895B
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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Berkshire Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History