Deltec Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025

A detailed history of Deltec Asset Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Deltec Asset Management LLC holds 39,567 shares of TSM stock, worth $11.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
39,567
Previous 40,067 1.25%
Holding current value
$11.2 Million
Previous $9.07 Million 21.78%
% of portfolio
2.01%
Previous 1.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$224.68 - $282.71 $112,340 - $141,355
-500 Reduced 1.25%
39,567 $11.1 Million
Q1 2025

Apr 22, 2025
BUY
$165.25 - $224.62 $627,950 - $853,556
3,800 Added 10.48%
40,067 $6.65 Million
Q4 2024

Jan 27, 2025
SELL
$172.07 - $207.36 $808,729 - $974,592
-4,700 Reduced 11.47%
36,267 $7.16 Million
Q3 2024

Oct 25, 2024
SELL
$147.95 - $191.05 $2.13 Million - $2.75 Million
-14,400 Reduced 26.01%
40,967 $7.11 Million
Q2 2024

Jul 16, 2024
SELL
$127.7 - $179.69 $612,960 - $862,512
-4,800 Reduced 7.98%
55,367 $9.62 Million
Q1 2024

Apr 17, 2024
SELL
$99.13 - $149.2 $277,564 - $417,759
-2,800 Reduced 4.45%
60,167 $8.19 Million
Q4 2023

Jan 22, 2024
SELL
$85.41 - $104.7 $585,058 - $717,195
-6,850 Reduced 9.81%
62,967 $6.55 Million
Q3 2023

Oct 23, 2023
BUY
$84.29 - $105.57 $168,580 - $211,140
2,000 Added 2.95%
69,817 $6.07 Million
Q2 2023

Jul 18, 2023
SELL
$82.25 - $107.41 $1.5 Million - $1.96 Million
-18,250 Reduced 21.2%
67,817 $6.84 Million
Q1 2023

Apr 17, 2023
SELL
$74.05 - $97.96 $876,233 - $1.16 Million
-11,833 Reduced 12.09%
86,067 $8.01 Million
Q4 2022

Jan 25, 2023
SELL
$60.28 - $83.2 $614,856 - $848,640
-10,200 Reduced 9.44%
97,900 $0
Q3 2022

Oct 26, 2022
BUY
$68.56 - $91.57 $1.67 Million - $2.23 Million
24,400 Added 29.15%
108,100 $7.41 Million
Q2 2022

Jul 18, 2022
SELL
$81.75 - $104.79 $490,500 - $628,740
-6,000 Reduced 6.69%
83,700 $6.84 Million
Q1 2022

Apr 11, 2022
BUY
$99.29 - $140.66 $834,036 - $1.18 Million
8,400 Added 10.33%
89,700 $9.35 Million
Q4 2021

Jan 25, 2022
SELL
$109.02 - $124.75 $860,167 - $984,277
-7,890 Reduced 8.85%
81,300 $9.78 Million
Q3 2021

Oct 13, 2021
SELL
$108.12 - $124.7 $637,908 - $735,730
-5,900 Reduced 6.2%
89,190 $9.96 Million
Q2 2021

Jul 15, 2021
SELL
$108.21 - $124.8 $973,890 - $1.12 Million
-9,000 Reduced 8.65%
95,090 $11.4 Million
Q1 2021

Apr 21, 2021
BUY
$108.96 - $140.05 $331,238 - $425,752
3,040 Added 3.01%
104,090 $12.3 Million
Q4 2020

Jan 20, 2021
SELL
$80.8 - $109.04 $80,800 - $109,040
-1,000 Reduced 0.98%
101,050 $11 Million
Q3 2020

Oct 23, 2020
SELL
$56.82 - $85.85 $130,686 - $197,455
-2,300 Reduced 2.2%
102,050 $8.27 Million
Q1 2020

Apr 22, 2020
BUY
$43.89 - $60.32 $794,409 - $1.09 Million
18,100 Added 20.99%
104,350 $4.99 Million
Q4 2019

Jan 27, 2020
BUY
$46.43 - $59.23 $167,148 - $213,228
3,600 Added 4.36%
86,250 $5.01 Million
Q3 2019

Oct 24, 2019
BUY
$39.32 - $46.48 $2.52 Million - $2.98 Million
64,150 Added 346.76%
82,650 $3.84 Million
Q2 2019

Jul 29, 2019
SELL
$37.65 - $45.42 $67,770 - $81,756
-1,800 Reduced 8.87%
18,500 $725,000
Q1 2019

Apr 22, 2019
SELL
$34.36 - $41.04 $1.59 Million - $1.9 Million
-46,270 Reduced 69.51%
20,300 $831,000
Q4 2018

Jan 23, 2019
SELL
$35.29 - $44.66 $376,720 - $476,745
-10,675 Reduced 13.82%
66,570 $2.46 Million
Q3 2018

Oct 18, 2018
SELL
$36.39 - $44.89 $72,780 - $89,780
-2,000 Reduced 2.52%
77,245 $3.41 Million
Q2 2018

Aug 07, 2018
SELL
$35.51 - $43.94 $611,304 - $756,427
-17,215 Reduced 17.85%
79,245 $2.9 Million
Q1 2018

May 11, 2018
SELL
$40.36 - $46.38 $123,098 - $141,459
-3,050 Reduced 3.07%
96,460 $4.22 Million
Q4 2017

Feb 05, 2018
BUY
$38.13 - $42.99 $3.79 Million - $4.28 Million
99,510
99,510 $3.95 Million

Others Institutions Holding TSM

# of Institutions
3,188
Shares Held
746M
Call Options Held
57.4M
Put Options Held
71.7M
View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM Quotes by TradingView
  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $1.46T
  • 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
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