Eqis Capital Management, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 15,972 shares of TSM stock, worth $3.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,972

Previous 16,380 2.49%

Holding current value

$3.04 Million

Previous $2.85 Million 2.6%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.95 - $191.05 $60,363 - $77,948	-408 Reduced 2.49%	15,972 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $44,950 - $63,250	352 Added 2.2%	16,380 $2.85 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $428,439 - $644,842	-4,322 Reduced 21.24%	16,028 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $136,826 - $167,729	-1,602 Reduced 7.3%	20,350 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $155,346 - $194,565	-1,843 Reduced 7.75%	21,952 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $172,971 - $225,883	-2,103 Reduced 8.12%	23,795 $2.4 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $125,440 - $165,944	-1,694 Reduced 6.14%	25,898 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $948,988 - $1.31 Million	-15,743 Reduced 36.33%	27,592 $2.06 Million
Q3 2022 Oct 24, 2022	BUY	$68.56 - $91.57 $226,042 - $301,906	3,297 Added 8.23%	43,335 $2.97 Million
Q2 2022 Aug 08, 2022	SELL	$81.75 - $104.79 $970,372 - $1.24 Million	-11,870 Reduced 22.87%	40,038 $3.27 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $254,579 - $360,652	2,564 Added 5.2%	51,908 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $208,337 - $238,397	-1,911 Reduced 3.73%	49,344 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $389,448 - $449,169	3,602 Added 7.56%	51,255 $5.72 Million
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $150,303 - $173,347	-1,389 Reduced 2.83%	47,653 $5.73 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $1.39 Million - $1.78 Million	12,741 Added 35.1%	49,042 $5.8 Million
Q4 2020 Feb 11, 2021	BUY	$80.8 - $109.04 $13,170 - $17,773	163 Added 0.45%	36,301 $3.96 Million
Q3 2020 Nov 10, 2020	SELL	$56.82 - $85.85 $95,571 - $144,399	-1,682 Reduced 4.45%	36,138 $2.93 Million
Q2 2020 Aug 10, 2020	SELL	$46.51 - $57.55 $9,953 - $12,315	-214 Reduced 0.56%	37,820 $2.15 Million
Q1 2020 May 12, 2020	BUY	$43.89 - $60.32 $312,057 - $428,875	7,110 Added 22.99%	38,034 $2.14 Million
Q4 2019 Jan 24, 2020	SELL	$46.43 - $59.23 $313,495 - $399,920	-6,752 Reduced 17.92%	30,924 $1.8 Million
Q3 2019 Nov 05, 2019	BUY	$39.32 - $46.48 $245,002 - $289,616	6,231 Added 19.82%	37,676 $1.75 Million
Q2 2019 Jul 18, 2019	SELL	$37.65 - $45.42 $117,242 - $141,437	-3,114 Reduced 9.01%	31,445 $1.23 Million
Q1 2019 Apr 18, 2019	SELL	$34.36 - $41.04 $104,798 - $125,172	-3,050 Reduced 8.11%	34,559 $1.42 Million
Q4 2018 Jan 25, 2019	SELL	$35.29 - $44.66 $487,496 - $616,933	-13,814 Reduced 26.86%	37,609 $1.39 Million
Q3 2018 Oct 17, 2018	BUY	$36.39 - $44.89 $100,982 - $124,569	2,775 Added 5.7%	51,423 $2.27 Million
Q2 2018 Jul 27, 2018	SELL	$35.51 - $43.94 $331,521 - $410,223	-9,336 Reduced 16.1%	48,648 $1.78 Million
Q1 2018 Apr 06, 2018	BUY	$40.36 - $46.38 $53,234 - $61,175	1,319 Added 2.33%	57,984 $2.54 Million
Q4 2017 Jan 25, 2018	SELL	$38.13 - $42.99 $9,990 - $11,263	-262 Reduced 0.46%	56,665 $2.25 Million
Q3 2017 Oct 03, 2017	BUY	$35.34 - $38.3 $2.01 Million - $2.18 Million	56,927	56,927 $2.14 Million

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

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 $986B
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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Eqis Capital Management, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History