Eagle Global Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Eagle Global Advisors LLC holds 50,906 shares of TSM stock, worth $9.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,906

Previous 52,117 2.32%

Holding current value

$9.73 Million

Previous $5.42 Million 27.77%

% of portfolio

0.4%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $120,046 - $180,681	-1,211 Reduced 2.32%	50,906 $6.93 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $156,727 - $192,124	1,835 Added 3.65%	52,117 $5.42 Million
Q3 2023 Oct 30, 2023	BUY	$84.29 - $105.57 $163,944 - $205,333	1,945 Added 4.02%	50,282 $4.37 Million
Q2 2023 Jul 21, 2023	BUY	$82.25 - $107.41 $412,483 - $538,661	5,015 Added 11.58%	48,337 $4.88 Million
Q1 2023 May 08, 2023	BUY	$74.05 - $97.96 $102,929 - $136,164	1,390 Added 3.31%	43,322 $4.03 Million

Q4 2022 Feb 07, 2023	BUY	$60.28 - $83.2 $233,464 - $322,233	3,873 Added 10.18%	41,932 $3.12 Million
Q3 2022 Oct 24, 2022	SELL	$68.56 - $91.57 $271,908 - $363,166	-3,966 Reduced 9.44%	38,059 $2.61 Million
Q2 2022 Aug 11, 2022	SELL	$81.75 - $104.79 $13,815 - $17,709	-169 Reduced 0.4%	42,025 $3.44 Million
Q1 2022 Apr 20, 2022	BUY	$99.29 - $140.66 $8,936 - $12,659	90 Added 0.21%	42,194 $4.4 Million
Q4 2021 Feb 01, 2022	SELL	$109.02 - $124.75 $1,090 - $1,247	-10 Reduced 0.02%	42,104 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $189,750 - $218,848	-1,755 Reduced 4.0%	42,114 $4.7 Million
Q2 2021 Jul 15, 2021	BUY	$108.21 - $124.8 $2.84 Million - $3.28 Million	26,259 Added 149.11%	43,869 $5.27 Million
Q1 2021 May 07, 2021	SELL	$108.96 - $140.05 $163,440 - $210,075	-1,500 Reduced 7.85%	17,610 $2.08 Million
Q4 2020 Feb 01, 2021	SELL	$80.8 - $109.04 $161,600 - $218,080	-2,000 Reduced 9.47%	19,110 $2.08 Million
Q3 2020 Oct 22, 2020	BUY	$56.82 - $85.85 $56,820 - $85,850	1,000 Added 4.97%	21,110 $1.71 Million
Q1 2020 May 06, 2020	BUY	$43.89 - $60.32 $544,236 - $747,968	12,400 Added 160.83%	20,110 $961,000
Q4 2019 Feb 06, 2020	BUY	$46.43 - $59.23 $357,975 - $456,663	7,710 New	7,710 $448,000

Others Institutions Holding TSM

# of Institutions

2,103

Shares Held

772M

Call Options Held

54.2M

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 $991B
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 Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History