Boston Common Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 555,847 shares of TSM stock, worth $99.8 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

555,847

Previous 589,829 5.76%

Holding current value

$99.8 Million

Previous $80.2 Million 20.39%

% of portfolio

2.48%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$127.7 - $179.69 $4.34 Million - $6.11 Million	-33,982 Reduced 5.76%	555,847 $96.6 Million
Q1 2024 Apr 11, 2024	BUY	$99.13 - $149.2 $13.9 Million - $20.9 Million	140,339 Added 31.22%	589,829 $80.2 Million
Q4 2023 Jan 09, 2024	SELL	$85.41 - $104.7 $1.76 Million - $2.15 Million	-20,562 Reduced 4.37%	449,490 $46.7 Million
Q3 2023 Oct 11, 2023	BUY	$84.29 - $105.57 $2.17 Million - $2.71 Million	25,695 Added 5.78%	470,052 $40.8 Million
Q2 2023 Jul 24, 2023	SELL	$82.25 - $107.41 $9.2 Million - $12 Million	-111,837 Reduced 20.11%	444,357 $44.8 Million
Q1 2023 May 17, 2023	BUY	$74.05 - $97.96 $15 Million - $19.8 Million	201,987 Added 57.03%	556,194 $51.7 Million
Q4 2022 Jan 26, 2023	SELL	$60.28 - $83.2 $17.3 Million - $23.9 Million	-287,273 Reduced 44.78%	354,207 $26.4 Million
Q3 2022 Oct 20, 2022	SELL	$68.56 - $91.57 $508,852 - $679,632	-7,422 Reduced 1.14%	641,480 $44 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $104.79 $562,358 - $720,850	-6,879 Reduced 1.05%	648,902 $53 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $3.32 Million - $4.71 Million	33,481 Added 5.38%	655,781 $68.4 Million
Q4 2021 Jan 31, 2022	BUY	$109.02 - $124.75 $5.19 Million - $5.93 Million	47,566 Added 8.28%	622,300 $74.9 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $2.99 Million - $3.45 Million	27,634 Added 5.05%	574,734 $64.2 Million
Q2 2021 Aug 19, 2021	BUY	$108.21 - $124.8 $1.24 Million - $1.42 Million	11,414 Added 2.13%	547,100 $65.7 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $14,055 - $18,066	-129 Reduced 0.02%	535,686 $63.4 Million
Q4 2020 Feb 05, 2021	BUY	$80.8 - $109.04 $3.72 Million - $5.02 Million	46,035 Added 9.4%	535,815 $58.4 Million
Q3 2020 Nov 10, 2020	BUY	$56.82 - $85.85 $569,563 - $860,560	10,024 Added 2.09%	489,780 $39.7 Million
Q2 2020 Aug 10, 2020	BUY	$46.51 - $57.55 $555,003 - $686,744	11,933 Added 2.55%	479,756 $27.2 Million
Q1 2020 May 08, 2020	SELL	$43.89 - $60.32 $4.17 Million - $5.73 Million	-94,995 Reduced 16.88%	467,823 $22.4 Million
Q4 2019 Jan 28, 2020	BUY	$46.43 - $59.23 $203,781 - $259,960	4,389 Added 0.79%	562,818 $32.7 Million
Q3 2019 Nov 07, 2019	BUY	$39.32 - $46.48 $769,846 - $910,031	19,579 Added 3.63%	558,429 $26 Million
Q2 2019 Jul 26, 2019	BUY	$37.65 - $45.42 $292,088 - $352,368	7,758 Added 1.46%	538,850 $21.1 Million
Q1 2019 May 03, 2019	SELL	$34.36 - $41.04 $794,678 - $949,173	-23,128 Reduced 4.17%	531,092 $21.8 Million
Q4 2018 Jan 25, 2019	SELL	$35.29 - $44.66 $2.64 Million - $3.34 Million	-74,848 Reduced 11.9%	554,220 $20.5 Million
Q3 2018 Nov 01, 2018	SELL	$36.39 - $44.89 $4.32 Million - $5.32 Million	-118,616 Reduced 15.86%	629,068 $27.8 Million
Q2 2018 Aug 06, 2018	BUY	$35.51 - $43.94 $954,650 - $1.18 Million	26,884 Added 3.73%	747,684 $27.3 Million
Q1 2018 Apr 26, 2018	BUY	$40.36 - $46.38 $180,691 - $207,643	4,477 Added 0.62%	720,800 $31.5 Million
Q4 2017 Feb 07, 2018	BUY	$38.13 - $42.99 $437,274 - $493,009	11,468 Added 1.63%	716,323 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $545,119 - $590,777	15,425 Added 2.24%	704,855 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	689,430	689,430 $24.1 Million

Others Institutions Holding TSM

# of Institutions

2,318

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 $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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Boston Common Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History