Charles Schwab Investment Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $151,579 - $213,292	1,187 New	1,187 $206,000
Q4 2023 Feb 06, 2024	BUY	$85.41 - $104.7 $2.21 Million - $2.71 Million	25,882 Added 392.57%	32,475 $3.38 Million
Q3 2023 Nov 08, 2023	BUY	$84.29 - $105.57 $555,723 - $696,023	6,593 New	6,593 $572,000
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $202,167 - $259,145	-2,473 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $47,063 - $66,672	-474 Reduced 16.08%	2,473 $258,000
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $4,578 - $5,239	-42 Reduced 1.41%	2,947 $355,000
Q3 2021 Nov 16, 2021	SELL	$108.12 - $124.7 $22,921 - $26,436	-212 Reduced 6.62%	2,989 $333,000
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $30,407 - $35,068	281 Added 9.62%	3,201 $385,000
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $117,132 - $150,553	-1,075 Reduced 26.91%	2,920 $345,000
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $173,800 - $234,545	-2,151 Reduced 35.0%	3,995 $436,000
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $107,389 - $162,256	-1,890 Reduced 23.52%	6,146 $498,000
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $373,754 - $462,471	8,036 New	8,036 $456,000
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $110 Million - $136 Million	-3,032,882 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$35.51 - $43.94 $74.4 Million - $92 Million	-2,094,607 Reduced 40.85%	3,032,882 $111 Million
Q1 2018 May 07, 2018	BUY	$40.36 - $46.38 $11.8 Million - $13.6 Million	292,589 Added 6.05%	5,127,489 $224 Million
Q4 2017 Jan 17, 2018	BUY	$38.13 - $42.99 $6.41 Million - $7.23 Million	168,090 Added 3.6%	4,834,900 $192 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $165 Million - $179 Million	4,666,810	4,666,810 $175 Million

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...

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