Capital International LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $30,103 - $39,312	-366 Reduced 3.27%	10,826 $1.09 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $3,850 - $5,093	52 Added 0.47%	11,192 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $48,224 - $66,560	-800 Reduced 6.7%	11,140 $829,000
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $818,606 - $1.09 Million	11,940 New	11,940 $819,000
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $45.4 Million - $58.3 Million	-416,336 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $1.36 Million - $1.84 Million	-16,839 Reduced 3.89%	416,336 $45.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $952,587 - $1.44 Million	16,765 Added 4.03%	433,175 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $1.76 Million - $2.18 Million	-37,913 Reduced 8.34%	416,410 $23.6 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $400,891 - $550,962	-9,134 Reduced 1.97%	454,323 $21.7 Million
Q4 2019 Feb 18, 2020	BUY	$46.43 - $59.23 $1.87 Million - $2.38 Million	40,170 Added 9.49%	463,457 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $2.42 Million - $2.86 Million	61,625 Added 17.04%	423,287 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $405,867 - $489,627	-10,780 Reduced 2.89%	361,662 $14.2 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $647,136 - $772,947	-18,834 Reduced 4.81%	372,442 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $2.44 Million - $3.09 Million	69,249 Added 21.5%	391,276 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $4.79 Million - $5.91 Million	-131,749 Reduced 29.03%	322,027 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $29,047 - $35,942	-818 Reduced 0.18%	453,776 $16.6 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $1.46 Million - $1.67 Million	-36,088 Reduced 7.35%	454,594 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $51.1 Million - $57.6 Million	-1,339,018 Reduced 73.18%	490,682 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $64.7 Million - $70.1 Million	1,829,700	1,829,700 $68.7 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% of portfolio

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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