Clearbridge Investments, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,721,489 shares of TSM stock, worth $668 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,721,489

Previous 3,721,489 -0.0%

Holding current value

$668 Million

Previous $647 Million -0.0%

% of portfolio

0.54%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $413 Million - $582 Million	3,237,998 Added 669.71%	3,721,489 $647 Million
Q1 2024 May 13, 2024	BUY	$99.13 - $149.2 $47 Million - $70.7 Million	473,664 Added 4820.03%	483,491 $65.8 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $38.9 Million - $47.7 Million	-455,405 Reduced 97.89%	9,827 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $84,290 - $105,570	1,000 Added 0.22%	465,232 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$82.25 - $107.41 $188,599 - $246,291	2,293 Added 0.5%	464,232 $46.9 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $30.6 Million - $40.5 Million	413,553 Added 854.7%	461,939 $43 Million
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $6.66 Million - $9.2 Million	-110,530 Reduced 69.55%	48,386 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $2.35 Million - $3.14 Million	34,245 Added 27.47%	158,916 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$81.75 - $104.79 $205 Million - $263 Million	-2,505,823 Reduced 95.26%	124,671 $10.2 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $13.9 Million - $19.7 Million	-139,743 Reduced 5.04%	2,630,494 $274 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $42 Million - $48 Million	385,151 Added 16.15%	2,770,237 $333 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $10.8 Million - $12.5 Million	-100,037 Reduced 4.03%	2,385,086 $266 Million
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $6.8 Million - $7.84 Million	62,856 Added 2.59%	2,485,123 $299 Million
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $18.3 Million - $23.5 Million	167,734 Added 7.44%	2,422,267 $287 Million
Q4 2020 Feb 10, 2021	BUY	$80.8 - $109.04 $21.4 Million - $28.8 Million	264,381 Added 13.28%	2,254,533 $246 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $97,389 - $147,146	1,714 Added 0.09%	1,990,152 $161 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $12.2 Million - $15.1 Million	262,765 Added 15.23%	1,988,438 $113 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $9.77 Million - $13.4 Million	222,615 Added 14.81%	1,725,673 $82.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $5.23 Million - $6.67 Million	112,618 Added 8.1%	1,503,058 $90.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $9.49 Million - $11.2 Million	241,405 Added 21.01%	1,390,440 $64.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $18.2 Million - $22 Million	484,128 Added 72.81%	1,149,035 $0
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $21.7 Million - $25.9 Million	631,604 Added 1896.54%	664,907 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $1,023 - $1,295	29 Added 0.09%	33,303 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $1,055 - $1,301	-29 Reduced 0.09%	33,274 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $268,739 - $332,537	-7,568 Reduced 18.52%	33,303 $1.22 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $10,776 - $12,383	267 Added 0.66%	40,871 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $12,582 - $14,186	330 Added 0.82%	40,604 $1.61 Million
Q3 2017 Nov 14, 2017	SELL	$35.34 - $38.3 $12.5 Million - $13.6 Million	-354,543 Reduced 89.8%	40,274 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	394,817	394,817 $13.8 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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Clearbridge Investments, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History