A detailed history of Cabot Wealth Management Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cabot Wealth Management Inc holds 122,671 shares of TSM stock, worth $25.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
122,671
Previous 125,389 2.17%
Holding current value
$25.3 Million
Previous $21.8 Million 2.24%
% of portfolio
2.68%
Previous 2.87%

Shares

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

Oct 15, 2024

SELL
$147.95 - $191.05 $402,128 - $519,273
-2,718 Reduced 2.17%
122,671 $21.3 Million
Q2 2024

Jul 12, 2024

SELL
$127.7 - $179.69 $386,292 - $543,562
-3,025 Reduced 2.36%
125,389 $21.8 Million
Q1 2024

May 02, 2024

SELL
$99.13 - $149.2 $179,326 - $269,902
-1,809 Reduced 1.39%
128,414 $17.5 Million
Q4 2023

Feb 12, 2024

SELL
$85.41 - $104.7 $40,484 - $49,627
-474 Reduced 0.36%
130,223 $13.5 Million
Q3 2023

Oct 26, 2023

BUY
$84.29 - $105.57 $141,860 - $177,674
1,683 Added 1.3%
130,697 $11.4 Million
Q2 2023

Jul 13, 2023

BUY
$82.25 - $107.41 $62,263 - $81,309
757 Added 0.59%
129,014 $13 Million
Q1 2023

Apr 20, 2023

SELL
$74.05 - $97.96 $14,587 - $19,298
-197 Reduced 0.15%
128,257 $11.9 Million
Q4 2022

Jan 31, 2023

SELL
$60.28 - $83.2 $794,852 - $1.1 Million
-13,186 Reduced 9.31%
128,454 $9.57 Million
Q3 2022

Oct 19, 2022

BUY
$68.56 - $91.57 $245,856 - $328,370
3,586 Added 2.6%
141,640 $9.71 Million
Q2 2022

Aug 01, 2022

BUY
$81.75 - $104.79 $42,673 - $54,700
522 Added 0.38%
138,054 $11.3 Million
Q1 2022

Apr 14, 2022

BUY
$99.29 - $140.66 $261,430 - $370,357
2,633 Added 1.95%
137,532 $14.3 Million
Q4 2021

Jan 26, 2022

BUY
$109.02 - $124.75 $239,953 - $274,574
2,201 Added 1.66%
134,899 $16.2 Million
Q3 2021

Oct 21, 2021

BUY
$108.12 - $124.7 $383,717 - $442,560
3,549 Added 2.75%
132,698 $14.8 Million
Q2 2021

Jul 26, 2021

BUY
$108.21 - $124.8 $116,866 - $134,784
1,080 Added 0.84%
129,149 $15.5 Million
Q1 2021

Apr 20, 2021

SELL
$108.96 - $140.05 $1.83 Million - $2.36 Million
-16,834 Reduced 11.62%
128,069 $15.1 Million
Q4 2020

Feb 02, 2021

SELL
$80.8 - $109.04 $213,635 - $288,301
-2,644 Reduced 1.79%
144,903 $15.8 Million
Q3 2020

Nov 05, 2020

SELL
$56.82 - $85.85 $211,938 - $320,220
-3,730 Reduced 2.47%
147,547 $12 Million
Q2 2020

Aug 10, 2020

BUY
$46.51 - $57.55 $22,324 - $27,624
480 Added 0.32%
151,277 $8.59 Million
Q1 2020

Apr 23, 2020

SELL
$43.89 - $60.32 $75,578 - $103,871
-1,722 Reduced 1.13%
150,797 $7.21 Million
Q4 2019

Feb 12, 2020

BUY
$46.43 - $59.23 $89,192 - $113,780
1,921 Added 1.28%
152,519 $8.86 Million
Q3 2019

Oct 31, 2019

BUY
$39.32 - $46.48 $188,264 - $222,546
4,788 Added 3.28%
150,598 $7 Million
Q2 2019

Aug 06, 2019

BUY
$37.65 - $45.42 $44,991 - $54,276
1,195 Added 0.83%
145,810 $5.71 Million
Q1 2019

May 13, 2019

BUY
$34.36 - $41.04 $344,768 - $411,795
10,034 Added 7.46%
144,615 $5.92 Million
Q4 2018

Feb 12, 2019

BUY
$35.29 - $44.66 $2.35 Million - $2.97 Million
66,545 Added 97.81%
134,581 $4.97 Million
Q3 2018

Oct 30, 2018

BUY
$36.39 - $44.89 $2.48 Million - $3.05 Million
68,036 New
68,036 $3 Million

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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