A detailed history of Blue Square Asset Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 21,465 shares of TSM stock, worth $4.04 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
21,465
Previous 14,954 43.54%
Holding current value
$4.04 Million
Previous $2.6 Million 43.4%
% of portfolio
2.02%
Previous 1.53%

Shares

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

Oct 29, 2024

BUY
$147.95 - $191.05 $963,302 - $1.24 Million
6,511 Added 43.54%
21,465 $3.73 Million
Q2 2024

Aug 07, 2024

BUY
$127.7 - $179.69 $159,880 - $224,971
1,252 Added 9.14%
14,954 $2.6 Million
Q1 2024

May 03, 2024

BUY
$99.13 - $149.2 $349,334 - $525,780
3,524 Added 34.62%
13,702 $1.86 Million
Q4 2023

Feb 06, 2024

BUY
$85.41 - $104.7 $185,254 - $227,094
2,169 Added 27.08%
10,178 $1.06 Million
Q3 2023

Nov 08, 2023

SELL
$84.29 - $105.57 $210,303 - $263,397
-2,495 Reduced 23.75%
8,009 $695,000
Q2 2023

Jul 24, 2023

BUY
$82.25 - $107.41 $152,162 - $198,708
1,850 Added 21.38%
10,504 $1.06 Million
Q1 2023

May 11, 2023

BUY
$74.05 - $97.96 $640,828 - $847,745
8,654 New
8,654 $804,000
Q2 2022

Aug 11, 2022

SELL
$81.75 - $104.79 $352,751 - $452,168
-4,315 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$99.29 - $140.66 $520,478 - $737,339
-5,242 Reduced 54.85%
4,315 $450,000
Q4 2021

Feb 09, 2022

SELL
$109.02 - $124.75 $291,301 - $333,332
-2,672 Reduced 21.85%
9,557 $1.15 Million
Q3 2021

Nov 15, 2021

BUY
$108.12 - $124.7 $219,591 - $253,265
2,031 Added 19.92%
12,229 $1.37 Million
Q2 2021

Aug 04, 2021

BUY
$108.21 - $124.8 $45,339 - $52,291
419 Added 4.28%
10,198 $1.23 Million
Q1 2021

May 14, 2021

BUY
$108.96 - $140.05 $48,814 - $62,742
448 Added 4.8%
9,779 $1.16 Million
Q4 2020

Feb 08, 2021

BUY
$80.8 - $109.04 $95,828 - $129,321
1,186 Added 14.56%
9,331 $1.02 Million
Q3 2020

Nov 10, 2020

BUY
$56.82 - $85.85 $224,439 - $339,107
3,950 Added 94.16%
8,145 $660,000
Q2 2020

Aug 11, 2020

SELL
$46.51 - $57.55 $255,525 - $316,179
-5,494 Reduced 56.7%
4,195 $238,000
Q1 2020

Apr 28, 2020

SELL
$43.89 - $60.32 $116,922 - $160,692
-2,664 Reduced 21.57%
9,689 $463,000
Q4 2019

Feb 04, 2020

BUY
$46.43 - $59.23 $268,040 - $341,934
5,773 Added 87.74%
12,353 $718,000
Q3 2019

Nov 08, 2019

BUY
$39.32 - $46.48 $258,725 - $305,838
6,580 New
6,580 $306,000

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 $977B
  • 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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