A detailed history of Confluence Investment Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,700 shares of TSM stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,700
Previous 10,554 1.38%
Holding current value
$1.92 Million
Previous $1.44 Million 29.55%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

BUY
$127.7 - $179.69 $18,644 - $26,234
146 Added 1.38%
10,700 $1.86 Million
Q1 2024

Apr 01, 2024

SELL
$99.13 - $149.2 $90,208 - $135,772
-910 Reduced 7.94%
10,554 $1.44 Million
Q3 2023

Oct 10, 2023

SELL
$84.29 - $105.57 $46,443 - $58,169
-551 Reduced 4.59%
11,464 $996,000
Q2 2023

Jul 03, 2023

SELL
$82.25 - $107.41 $69,912 - $91,298
-850 Reduced 6.61%
12,015 $1.21 Million
Q4 2022

Jan 03, 2023

SELL
$60.28 - $83.2 $26,583 - $36,691
-441 Reduced 3.31%
12,865 $958,000
Q3 2022

Oct 03, 2022

SELL
$68.56 - $91.57 $49,431 - $66,021
-721 Reduced 5.14%
13,306 $912,000
Q2 2022

Jul 12, 2022

SELL
$81.75 - $104.79 $49,377 - $63,293
-604 Reduced 4.13%
14,027 $1.15 Million
Q1 2022

Apr 04, 2022

SELL
$99.29 - $140.66 $299,855 - $424,793
-3,020 Reduced 17.11%
14,631 $1.53 Million
Q4 2021

Jan 04, 2022

SELL
$109.02 - $124.75 $190,130 - $217,564
-1,744 Reduced 8.99%
17,651 $2.12 Million
Q3 2021

Oct 04, 2021

BUY
$108.12 - $124.7 $10,487 - $12,095
97 Added 0.5%
19,395 $2.17 Million
Q2 2021

Jul 01, 2021

BUY
$108.21 - $124.8 $8,115 - $9,360
75 Added 0.39%
19,298 $2.32 Million
Q1 2021

Apr 05, 2021

SELL
$108.96 - $140.05 $75,291 - $96,774
-691 Reduced 3.47%
19,223 $2.27 Million
Q4 2020

Jan 25, 2021

SELL
$80.8 - $109.04 $520,271 - $702,108
-6,439 Reduced 24.43%
19,914 $2.17 Million
Q3 2020

Oct 19, 2020

SELL
$56.82 - $85.85 $41,649 - $62,928
-733 Reduced 2.71%
26,353 $2.14 Million
Q2 2020

Jul 01, 2020

SELL
$46.51 - $57.55 $18,185 - $22,502
-391 Reduced 1.42%
27,086 $1.54 Million
Q1 2020

Apr 08, 2020

BUY
$43.89 - $60.32 $454,832 - $625,096
10,363 Added 60.55%
27,477 $1.31 Million
Q4 2019

Jun 02, 2020

SELL
$46.43 - $59.23 $485,054 - $618,775
-10,447 Reduced 37.91%
17,114 $670,000
Q4 2019

Jan 29, 2020

BUY
$46.43 - $59.23 $509,847 - $650,404
10,981 Added 66.23%
27,561 $1.6 Million
Q3 2019

Oct 15, 2019

SELL
$39.32 - $46.48 $20,996 - $24,820
-534 Reduced 3.12%
16,580 $771,000
Q2 2019

Jul 24, 2019

SELL
$37.65 - $45.42 $35,805 - $43,194
-951 Reduced 5.26%
17,114 $670,000
Q1 2019

Apr 16, 2019

SELL
$34.36 - $41.04 $2,645 - $3,160
-77 Reduced 0.42%
18,065 $740,000
Q4 2018

Jan 04, 2019

SELL
$35.29 - $44.66 $44,288 - $56,048
-1,255 Reduced 6.47%
18,142 $670,000
Q3 2018

Oct 25, 2018

SELL
$36.39 - $44.89 $21,069 - $25,991
-579 Reduced 2.9%
19,397 $857,000
Q2 2018

Jul 12, 2018

BUY
$35.51 - $43.94 $709,347 - $877,745
19,976 New
19,976 $730,000

Others Institutions Holding TSM

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...
More about TSM
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.