Capital International Investors Taiwan Semiconductor Manufacturing CO LTD Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Capital International Investors holds 19,695,714 shares of TSM stock, worth $2.97 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,695,714

Previous 14,051,765 40.17%

Holding current value

$2.97 Billion

Previous $1.46 Billion 83.36%

% of portfolio

0.55%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $559 Million - $842 Million	5,643,949 Added 40.17%	19,695,714 $2.68 Billion
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $231 Million - $283 Million	-2,706,648 Reduced 16.15%	14,051,765 $1.46 Billion
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $87.4 Million - $109 Million	-1,036,329 Reduced 5.82%	16,758,413 $1.46 Billion
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $25.2 Million - $32.9 Million	-306,549 Reduced 1.69%	17,794,742 $1.8 Billion
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $51.1 Million - $67.6 Million	-690,170 Reduced 3.67%	18,101,291 $1.68 Billion

Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $276 Million - $381 Million	-4,584,041 Reduced 19.61%	18,791,461 $1.4 Billion
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $145 Million - $194 Million	-2,120,965 Reduced 8.32%	23,375,502 $1.6 Billion
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $327 Million - $419 Million	-3,995,857 Reduced 13.55%	25,496,467 $2.09 Billion
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $29.8 Million - $42.2 Million	-299,678 Reduced 1.01%	29,492,324 $3.08 Billion
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $207 Million - $237 Million	-1,898,559 Reduced 5.99%	29,792,002 $3.58 Billion
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $315 Million - $364 Million	-2,916,796 Reduced 8.43%	31,690,561 $3.54 Billion
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $154 Million - $177 Million	1,421,474 Added 4.28%	34,607,357 $4.16 Billion
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $206 Million - $264 Million	-1,887,800 Reduced 5.38%	33,185,883 $3.92 Billion
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $112 Million - $151 Million	-1,384,441 Reduced 3.8%	35,073,683 $3.82 Billion
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $368,477 - $556,737	-6,485 Reduced 0.02%	36,458,124 $2.95 Billion
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $46.3 Million - $57.2 Million	-994,471 Reduced 2.65%	36,464,609 $2.07 Billion
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $191 Million - $263 Million	4,358,929 Added 13.17%	37,459,080 $1.79 Billion
Q4 2019 Feb 18, 2020	SELL	$46.43 - $59.23 $69.6 Million - $88.8 Million	-1,499,979 Reduced 4.34%	33,100,151 $1.92 Billion
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $89.3 Million - $106 Million	2,272,309 Added 7.03%	34,600,130 $1.61 Billion
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $286 Million - $345 Million	-7,593,806 Reduced 19.02%	32,327,821 $1.27 Billion
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $93.1 Million - $111 Million	2,709,672 Added 7.28%	39,921,627 $1.29 Billion
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $70.4 Million - $89 Million	1,993,696 Added 5.66%	37,211,955 $1.37 Billion
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $1.01 Billion - $1.24 Billion	27,619,505 Added 363.47%	35,218,259 $1.56 Billion
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $589,075 - $728,920	16,589 Added 0.22%	7,598,754 $278 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $2.47 Million - $2.83 Million	61,089 Added 0.81%	7,582,165 $332 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $567,565 - $639,906	14,885 Added 0.2%	7,521,076 $298 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $265 Million - $287 Million	7,506,191	7,506,191 $282 Million

Others Institutions Holding TSM

# of Institutions

2,085

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $783B
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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Capital International Investors Taiwan Semiconductor Manufacturing CO LTD Transaction History