Cedar Brook Financial Partners, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$127.7 - $179.69 $681,662 - $959,185	-5,338 Reduced 79.02%	1,417 $246,000
Q1 2024 Apr 17, 2024	SELL	$99.13 - $149.2 $49,763 - $74,898	-502 Reduced 6.92%	6,755 $919,000
Q4 2023 Jan 12, 2024	BUY	$85.41 - $104.7 $28,612 - $35,074	335 Added 4.84%	7,257 $754,000
Q3 2023 Oct 17, 2023	SELL	$84.29 - $105.57 $4,551 - $5,700	-54 Reduced 0.77%	6,922 $601,000
Q2 2023 Jul 05, 2023	SELL	$82.25 - $107.41 $94,258 - $123,091	-1,146 Reduced 14.11%	6,976 $704,000
Q1 2023 Apr 04, 2023	BUY	$74.05 - $97.96 $6,294 - $8,326	85 Added 1.06%	8,122 $755,000
Q4 2022 Feb 01, 2023	BUY	$60.28 - $83.2 $6,992 - $9,651	116 Added 1.46%	8,037 $598,000
Q3 2022 Jan 03, 2023	BUY	$68.56 - $91.57 $87,688 - $117,118	1,279 Added 19.26%	7,921 $543,000
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $86,900 - $111,391	-1,063 Reduced 13.8%	6,642 $543,000
Q1 2022 Apr 06, 2022	BUY	$99.29 - $140.66 $30,084 - $42,619	303 Added 4.09%	7,705 $803,000
Q4 2021 Jan 27, 2022	BUY	$109.02 - $124.75 $72,716 - $83,208	667 Added 9.9%	7,402 $891,000
Q3 2021 Nov 01, 2021	BUY	$108.12 - $124.7 $57,303 - $66,091	530 Added 8.54%	6,735 $752,000
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $3,138 - $3,619	-29 Reduced 0.47%	6,205 $746,000
Q1 2021 May 11, 2021	BUY	$108.96 - $140.05 $26,477 - $34,032	243 Added 4.06%	6,234 $737,000
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $35,632 - $48,086	441 Added 7.95%	5,991 $653,000
Q3 2020 Nov 09, 2020	SELL	$56.82 - $85.85 $32,614 - $49,277	-574 Reduced 9.37%	5,550 $449,000
Q2 2020 Aug 05, 2020	BUY	$46.51 - $57.55 $3,069 - $3,798	66 Added 1.09%	6,124 $348,000
Q1 2020 May 07, 2020	SELL	$43.89 - $60.32 $44,680 - $61,405	-1,018 Reduced 14.39%	6,058 $290,000
Q4 2019 Feb 06, 2020	SELL	$46.43 - $59.23 $2,089 - $2,665	-45 Reduced 0.63%	7,076 $411,000
Q3 2019 Oct 24, 2019	SELL	$39.32 - $46.48 $1,297 - $1,533	-33 Reduced 0.46%	7,121 $331,000
Q2 2019 Aug 06, 2019	SELL	$37.65 - $45.42 $17,582 - $21,211	-467 Reduced 6.13%	7,154 $280,000
Q1 2019 May 08, 2019	BUY	$34.36 - $41.04 $261,857 - $312,765	7,621 New	7,621 $312,000

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$7.55 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.4 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.31 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.21 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.72 Billion
0.71% 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 $940B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account