Clari Vest Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

A detailed history of Clari Vest Asset Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 60,873 shares of TSM stock, worth $10.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

60,873

Previous 60,873 -0.0%

Holding current value

$10.6 Million

Previous $6.33 Million 30.82%

% of portfolio

0.88%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $118,634 - $145,428	-1,389 Reduced 2.23%	60,873 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $5.11 Million - $6.67 Million	62,100 Added 38333.33%	62,262 $6.28 Million
Q1 2023 May 08, 2023	SELL	$74.05 - $97.96 $513,758 - $679,646	-6,938 Reduced 97.72%	162 $15,000
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $1.63 Million - $2.25 Million	-27,100 Reduced 79.24%	7,100 $528,000
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $1.14 Million - $1.52 Million	-16,600 Reduced 32.68%	34,200 $2.35 Million

Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $4.37 Million - $5.6 Million	-53,400 Reduced 51.25%	50,800 $4.15 Million
Q1 2022 May 04, 2022	BUY	$99.29 - $140.66 $1.56 Million - $2.21 Million	15,700 Added 17.74%	104,200 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $5.46 Million - $6.25 Million	-50,100 Reduced 36.15%	88,500 $10.6 Million
Q3 2021 Nov 08, 2021	SELL	$108.12 - $124.7 $10.1 Million - $11.7 Million	-93,482 Reduced 40.28%	138,600 $15.5 Million
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $8.88 Million - $11.4 Million	-81,518 Reduced 25.99%	232,082 $27.5 Million
Q4 2020 Feb 09, 2021	SELL	$80.8 - $109.04 $3.84 Million - $5.18 Million	-47,500 Reduced 13.15%	313,600 $34.2 Million
Q3 2020 Nov 09, 2020	SELL	$56.82 - $85.85 $28.4 Million - $42.9 Million	-499,145 Reduced 58.02%	361,100 $29.3 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $1.37 Million - $1.7 Million	-29,500 Reduced 3.32%	860,245 $48.8 Million
Q1 2020 May 04, 2020	SELL	$43.89 - $60.32 $8.24 Million - $11.3 Million	-187,700 Reduced 17.42%	889,745 $42.5 Million
Q4 2019 Feb 12, 2020	SELL	$46.43 - $59.23 $6.89 Million - $8.8 Million	-148,500 Reduced 12.11%	1,077,445 $62.6 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $1.78 Million - $2.1 Million	-45,200 Reduced 3.56%	1,225,945 $57 Million
Q2 2019 Aug 16, 2019	SELL	$37.65 - $45.42 $4.98 Million - $6.01 Million	-132,300 Reduced 9.43%	1,271,145 $49.8 Million
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $12.4 Million - $14.8 Million	-360,100 Reduced 20.42%	1,403,445 $57.5 Million
Q4 2018 Feb 05, 2019	SELL	$35.29 - $44.66 $8.71 Million - $11 Million	-246,700 Reduced 12.27%	1,763,545 $65.1 Million
Q3 2018 Nov 07, 2018	SELL	$36.39 - $44.89 $3.59 Million - $4.43 Million	-98,700 Reduced 4.68%	2,010,245 $88.8 Million
Q2 2018 Aug 10, 2018	BUY	$35.51 - $43.94 $25.7 Million - $31.8 Million	724,300 Added 52.31%	2,108,945 $77.1 Million
Q1 2018 May 08, 2018	BUY	$40.36 - $46.38 $3.31 Million - $3.81 Million	82,100 Added 6.3%	1,384,645 $60.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.13 - $42.99 $19.2 Million - $21.6 Million	503,600 Added 63.03%	1,302,545 $51.6 Million
Q3 2017 Nov 07, 2017	BUY	$35.34 - $38.3 $508,896 - $551,520	14,400 Added 1.84%	798,945 $30 Million
Q2 2017 Nov 20, 2017	BUY	N/A	784,545	784,545 $27.4 Million

Others Institutions Holding TSM

# of Institutions

2,090

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 $901B
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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Clari Vest Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History