Dn B Asset Management As Taiwan Semiconductor Manufacturing CO LTD Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Dn B Asset Management As holds 1,379,505 shares of TSM stock, worth $234 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,379,505

Previous 1,610,412 14.34%

Holding current value

$234 Million

Previous $219 Million 9.44%

% of portfolio

1.2%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$127.7 - $179.69 $29.5 Million - $41.5 Million	-230,907 Reduced 14.34%	1,379,505 $240 Million
Q1 2024 Apr 12, 2024	BUY	$99.13 - $149.2 $51.4 Million - $77.4 Million	518,850 Added 47.53%	1,610,412 $219 Million
Q4 2023 Jan 04, 2024	BUY	$85.41 - $104.7 $4.1 Million - $5.02 Million	47,992 Added 4.6%	1,091,562 $114 Million
Q3 2023 Oct 13, 2023	SELL	$84.29 - $105.57 $2.22 Million - $2.78 Million	-26,324 Reduced 2.46%	1,043,570 $90.7 Million
Q2 2023 Jul 10, 2023	BUY	$82.25 - $107.41 $88 Million - $115 Million	1,069,894 New	1,069,894 $108 Million

Q1 2023 Apr 20, 2023	BUY	$74.05 - $97.96 $12.6 Million - $16.7 Million	170,616 Added 18.3%	1,102,961 $103 Million
Q4 2022 Jan 12, 2023	BUY	$60.28 - $83.2 $17.5 Million - $24.1 Million	289,667 Added 45.07%	932,345 $69.5 Billion
Q3 2022 Oct 11, 2022	BUY	$68.56 - $91.57 $2.3 Million - $3.07 Million	33,550 Added 5.51%	642,678 $44.1 Million
Q2 2022 Jul 08, 2022	SELL	$81.75 - $104.79 $13.7 Million - $17.6 Million	-168,190 Reduced 21.64%	609,128 $49.8 Billion
Q1 2022 Apr 08, 2022	SELL	$99.29 - $140.66 $11.8 Million - $16.8 Million	-119,167 Reduced 13.29%	777,318 $81 Million
Q4 2021 Jan 12, 2022	BUY	$109.02 - $124.75 $10.2 Million - $11.6 Million	93,265 Added 11.61%	896,485 $108 Million
Q3 2021 Oct 15, 2021	SELL	$108.12 - $124.7 $3.33 Million - $3.84 Million	-30,818 Reduced 3.7%	803,220 $89.7 Million
Q2 2021 Jul 06, 2021	SELL	$108.21 - $124.8 $12.8 Million - $14.8 Million	-118,266 Reduced 12.42%	834,038 $100 Billion
Q1 2021 Apr 15, 2021	BUY	$108.96 - $140.05 $9.28 Million - $11.9 Million	85,208 Added 9.83%	952,304 $113 Million
Q4 2020 Jan 19, 2021	BUY	$80.8 - $109.04 $12.5 Million - $16.8 Million	154,141 Added 21.62%	867,096 $94.5 Million
Q3 2020 Oct 14, 2020	BUY	$56.82 - $85.85 $2.63 Million - $3.97 Million	46,251 Added 6.94%	712,955 $57.8 Million
Q2 2020 Jul 08, 2020	SELL	$46.51 - $57.55 $632,070 - $782,104	-13,590 Reduced 2.0%	666,704 $37.8 Billion
Q1 2020 Apr 17, 2020	SELL	$43.89 - $60.32 $10.8 Million - $14.8 Million	-245,453 Reduced 26.51%	680,294 $32.5 Million
Q4 2019 Jan 13, 2020	SELL	$46.43 - $59.23 $14 Million - $17.8 Million	-300,638 Reduced 24.51%	925,747 $53.8 Million
Q3 2019 Oct 16, 2019	BUY	$39.32 - $46.48 $6.15 Million - $7.26 Million	156,300 Added 14.61%	1,226,385 $57 Million
Q2 2019 Jul 08, 2019	BUY	$37.65 - $45.42 $33.1 Million - $40 Million	880,000 Added 462.95%	1,070,085 $0
Q1 2019 Apr 11, 2019	BUY	$34.36 - $41.04 $85,900 - $102,600	2,500 Added 1.33%	190,085 $0
Q4 2018 Jan 15, 2019	SELL	$35.29 - $44.66 $151,641 - $191,904	-4,297 Reduced 2.24%	187,585 $6.92 Million
Q3 2018 Oct 10, 2018	SELL	$36.39 - $44.89 $524,016 - $646,416	-14,400 Reduced 6.98%	191,882 $0
Q2 2018 Jul 06, 2018	SELL	$35.51 - $43.94 $518,446 - $641,524	-14,600 Reduced 6.61%	206,282 $0
Q1 2018 Apr 11, 2018	SELL	$40.36 - $46.38 $350,768 - $403,088	-8,691 Reduced 3.79%	220,882 $0
Q4 2017 Jan 10, 2018	BUY	$38.13 - $42.99 $354,609 - $399,807	9,300 Added 4.22%	229,573 $0
Q3 2017 Oct 11, 2017	BUY	$35.34 - $38.3 $7.78 Million - $8.44 Million	220,273	220,273 $0

Others Institutions Holding TSM

# of Institutions

2,143

Shares Held

776M

Call Options Held

54.1M

Put Options Held

43.1M

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 $878B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Taiwan Semiconductor Manufacturing CO LTD Transaction History