A detailed history of Eagle Rock Investment Company, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 55,419 shares of TSM stock, worth $10.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
55,419
Previous 45,595 21.55%
Holding current value
$10.2 Million
Previous $7.92 Million 21.45%
% of portfolio
1.65%
Previous 1.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$147.95 - $191.05 $1.45 Million - $1.88 Million
9,824 Added 21.55%
55,419 $9.62 Million
Q2 2024

Jul 12, 2024

BUY
$127.7 - $179.69 $45,333 - $63,789
355 Added 0.78%
45,595 $7.92 Million
Q1 2024

Apr 15, 2024

BUY
$99.13 - $149.2 $7,633 - $11,488
77 Added 0.17%
45,240 $6.15 Million
Q4 2023

Jan 12, 2024

SELL
$85.41 - $104.7 $854 - $1,047
-10 Reduced 0.02%
45,163 $4.7 Million
Q3 2023

Oct 10, 2023

SELL
$84.29 - $105.57 $112,189 - $140,513
-1,331 Reduced 2.86%
45,173 $3.93 Million
Q2 2023

Jul 19, 2023

SELL
$82.25 - $107.41 $2.22 Million - $2.9 Million
-26,988 Reduced 36.72%
46,504 $4.69 Million
Q1 2023

Apr 10, 2023

SELL
$74.05 - $97.96 $1,777 - $2,351
-24 Reduced 0.03%
73,492 $6.84 Million
Q4 2022

Jan 25, 2023

BUY
$60.28 - $83.2 $16,034 - $22,131
266 Added 0.36%
73,516 $0
Q3 2022

Nov 08, 2022

SELL
$68.56 - $91.57 $49,363 - $65,930
-720 Reduced 0.97%
73,250 $5.02 Million
Q2 2022

Aug 12, 2022

SELL
$81.75 - $104.79 $312,530 - $400,612
-3,823 Reduced 4.91%
73,970 $6.05 Million
Q1 2022

May 11, 2022

SELL
$99.29 - $140.66 $4.98 Million - $7.06 Million
-50,181 Reduced 39.21%
77,793 $8.11 Million
Q4 2021

Feb 17, 2022

BUY
$109.02 - $124.75 $14 Million - $16 Million
127,974 New
127,974 $15.4 Million

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 $953B
  • 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 Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, 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 Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.