Deltec Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

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 55,367 shares of TSM stock, worth $9.62 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

55,367

Previous 60,167 7.98%

Holding current value

$9.62 Million

Previous $8.19 Million 17.57%

% of portfolio

1.93%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,317

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 $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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Deltec Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History