A detailed history of Caprock Group, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Caprock Group, Inc. holds 62,676 shares of TSM stock, worth $11.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
62,676
Previous 61,649 1.67%
Holding current value
$11.9 Million
Previous $10.7 Million 1.58%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Nov 07, 2024

BUY
$147.95 - $191.05 $151,944 - $196,208
1,027 Added 1.67%
62,676 $10.9 Million
Q2 2024

Aug 06, 2024

BUY
$127.7 - $179.69 $3.19 Million - $4.49 Million
24,965 Added 68.05%
61,649 $10.7 Million
Q1 2024

Apr 29, 2024

SELL
$99.13 - $149.2 $168,917 - $254,236
-1,704 Reduced 4.44%
36,684 $4.99 Million
Q4 2023

Jan 18, 2024

BUY
$85.41 - $104.7 $907,481 - $1.11 Million
10,625 Added 38.27%
38,388 $3.99 Million
Q3 2023

Oct 18, 2023

BUY
$84.29 - $105.57 $29,080 - $36,421
345 Added 1.26%
27,763 $2.41 Million
Q2 2023

Aug 10, 2023

BUY
$82.25 - $107.41 $277,347 - $362,186
3,372 Added 14.02%
27,418 $2.77 Million
Q1 2023

Apr 26, 2023

BUY
$74.05 - $97.96 $325,745 - $430,926
4,399 Added 22.39%
24,046 $2.24 Million
Q4 2022

Jan 23, 2023

BUY
$60.28 - $83.2 $337,507 - $465,836
5,599 Added 39.86%
19,647 $0
Q3 2022

Nov 07, 2022

SELL
$68.56 - $91.57 $121,488 - $162,262
-1,772 Reduced 11.2%
14,048 $969,000
Q2 2022

Jul 26, 2022

BUY
$81.75 - $104.79 $74,556 - $95,568
912 Added 6.12%
15,820 $1.3 Million
Q1 2022

Apr 12, 2022

BUY
$99.29 - $140.66 $8,737 - $12,378
88 Added 0.59%
14,908 $1.58 Million
Q4 2021

Jan 18, 2022

BUY
$109.02 - $124.75 $219,784 - $251,496
2,016 Added 15.75%
14,820 $1.79 Million
Q3 2021

Oct 07, 2021

SELL
$108.12 - $124.7 $10,163 - $11,721
-94 Reduced 0.73%
12,804 $1.44 Million
Q2 2021

Aug 13, 2021

SELL
$108.21 - $124.8 $51,075 - $58,905
-472 Reduced 3.53%
12,898 $1.56 Million
Q1 2021

Apr 29, 2021

BUY
$108.96 - $140.05 $12,857 - $16,525
118 Added 0.89%
13,370 $1.59 Million
Q4 2020

Jan 29, 2021

BUY
$80.8 - $109.04 $14,301 - $19,300
177 Added 1.35%
13,252 $1.45 Million
Q3 2020

Oct 29, 2020

SELL
$56.82 - $85.85 $95,287 - $143,970
-1,677 Reduced 11.37%
13,075 $1.07 Million
Q2 2020

Aug 05, 2020

SELL
$46.51 - $57.55 $206,271 - $255,234
-4,435 Reduced 23.11%
14,752 $844,000
Q1 2020

Apr 28, 2020

SELL
$43.89 - $60.32 $131,450 - $180,658
-2,995 Reduced 13.5%
19,187 $924,000
Q4 2019

Feb 04, 2020

SELL
$46.43 - $59.23 $33,661 - $42,941
-725 Reduced 3.16%
22,182 $1.3 Million
Q3 2019

Oct 31, 2019

SELL
$39.32 - $46.48 $44,313 - $52,382
-1,127 Reduced 4.69%
22,907 $1.07 Million
Q2 2019

Jul 23, 2019

SELL
$37.65 - $45.42 $247,661 - $298,772
-6,578 Reduced 21.49%
24,034 $972,000
Q1 2019

Apr 12, 2019

BUY
$34.36 - $41.04 $23,845 - $28,481
694 Added 2.32%
30,612 $1.25 Million
Q4 2018

Jan 29, 2019

BUY
$35.29 - $44.66 $81,025 - $102,539
2,296 Added 8.31%
29,918 $1.1 Million
Q3 2018

Oct 17, 2018

SELL
$36.39 - $44.89 $45,851 - $56,561
-1,260 Reduced 4.36%
27,622 $1.22 Million
Q2 2018

Jul 23, 2018

SELL
$35.51 - $43.94 $10,617 - $13,138
-299 Reduced 1.02%
28,882 $1.13 Million
Q1 2018

Apr 23, 2018

SELL
$40.36 - $46.38 $45,283 - $52,038
-1,122 Reduced 3.7%
29,181 $1.28 Million
Q4 2017

Jan 17, 2018

SELL
$38.13 - $42.99 $218,294 - $246,117
-5,725 Reduced 15.89%
30,303 $1.25 Million
Q3 2017

Oct 23, 2017

BUY
$35.34 - $38.3 $1.27 Million - $1.38 Million
36,028
36,028 $1.35 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 $984B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.