Clark Capital Management Group, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 567,348 shares of TSM stock, worth $102 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

567,348

Previous 561,974 0.96%

Holding current value

$102 Million

Previous $76.5 Million 28.98%

% of portfolio

0.74%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $686,259 - $965,654	5,374 Added 0.96%	567,348 $98.6 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $1.83 Million - $2.76 Million	18,472 Added 3.4%	561,974 $76.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $25.9 Million - $31.7 Million	302,792 Added 125.79%	543,502 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $20.7 Million - $25.9 Million	-245,477 Reduced 50.49%	240,710 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $2.61 Million - $3.4 Million	-31,685 Reduced 6.12%	486,187 $49.1 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $1.17 Million - $1.55 Million	15,801 Added 3.15%	517,872 $48.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $1.03 Million - $1.42 Million	-17,084 Reduced 3.29%	502,071 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $1.24 Million - $1.65 Million	18,062 Added 3.6%	519,155 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $9.5 Million - $12.2 Million	116,252 Added 30.21%	501,093 $41 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $22.1 Million - $31.3 Million	-222,524 Reduced 36.64%	384,841 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $10 Million - $11.4 Million	91,747 Added 17.79%	607,365 $73.1 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $28 Million - $32.3 Million	258,737 Added 100.72%	515,618 $57.6 Million
Q2 2021 Aug 02, 2021	SELL	$108.21 - $124.8 $4.68 Million - $5.39 Million	-43,215 Reduced 14.4%	256,881 $30.9 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $18.6 Million - $23.9 Million	-170,536 Reduced 36.24%	300,096 $35.5 Million
Q4 2020 Jan 26, 2021	SELL	$80.8 - $109.04 $947,218 - $1.28 Million	-11,723 Reduced 2.43%	470,632 $51.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $1.15 Million - $1.74 Million	-20,267 Reduced 4.03%	482,355 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $23.4 Million - $28.9 Million	502,622 New	502,622 $28.5 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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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Clark Capital Management Group, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History