Fairfield, Bush & Co. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Fairfield, Bush & Co. holds 38,916 shares of TSM stock, worth $8.03 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

38,916

Previous 45,384 14.25%

Holding current value

$8.03 Million

Previous $7.89 Billion 14.32%

% of portfolio

4.02%

Previous 4.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.95 - $191.05 $956,940 - $1.24 Million	-6,468 Reduced 14.25%	38,916 $6.76 Billion
Q2 2024 Aug 15, 2024	SELL	$127.7 - $179.69 $137,916 - $194,065	-1,080 Reduced 2.32%	45,384 $7.89 Billion
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $98,832 - $148,752	997 Added 2.19%	46,464 $6.32 Billion
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $448,829 - $550,198	-5,255 Reduced 10.36%	45,467 $4.73 Billion
Q3 2023 Nov 15, 2023	SELL	$84.29 - $105.57 $1,601 - $2,005	-19 Reduced 0.04%	50,722 $4.41 Billion
Q2 2023 Aug 15, 2023	SELL	$82.25 - $107.41 $117,782 - $153,811	-1,432 Reduced 2.74%	50,741 $5.12 Billion
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $47,540 - $62,890	-642 Reduced 1.22%	52,173 $4.85 Billion
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $96,146 - $132,704	-1,595 Reduced 2.93%	52,815 $3.93 Billion
Q3 2022 Nov 07, 2022	SELL	$68.56 - $91.57 $500,899 - $669,010	-7,306 Reduced 11.84%	54,410 $3.73 Million
Q2 2022 Aug 09, 2022	SELL	$81.75 - $104.79 $395,506 - $506,974	-4,838 Reduced 7.27%	61,716 $5.05 Million
Q1 2022 May 06, 2022	BUY	$99.29 - $140.66 $5,659 - $8,017	57 Added 0.09%	66,554 $6.94 Million
Q4 2021 Feb 09, 2022	SELL	$109.02 - $124.75 $356,059 - $407,433	-3,266 Reduced 4.68%	66,497 $8 Million
Q3 2021 Nov 08, 2021	SELL	$108.12 - $124.7 $608,823 - $702,185	-5,631 Reduced 7.47%	69,763 $7.79 Million
Q2 2021 Aug 02, 2021	SELL	$108.21 - $124.8 $429,701 - $495,580	-3,971 Reduced 5.0%	75,394 $9.06 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $534,121 - $686,525	-4,902 Reduced 5.82%	79,365 $9.39 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $820,200 - $1.11 Million	-10,151 Reduced 10.75%	84,267 $9.19 Million
Q3 2020 Nov 18, 2020	SELL	$56.82 - $85.85 $742,182 - $1.12 Million	-13,062 Reduced 12.15%	94,418 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $976 - $1,208	21 Added 0.02%	107,480 $6.1 Million
Q1 2020 May 13, 2020	SELL	$43.89 - $60.32 $428,278 - $588,602	-9,758 Reduced 8.32%	107,459 $5.14 Million
Q4 2019 Feb 12, 2020	SELL	$46.43 - $59.23 $3.02 Million - $3.85 Million	-65,036 Reduced 35.68%	117,217 $6.81 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $418,128 - $494,268	-10,634 Reduced 5.51%	182,253 $8.47 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $537,303 - $648,188	-14,271 Reduced 6.89%	192,887 $7.56 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $156,990 - $187,511	-4,569 Reduced 2.16%	207,158 $8.49 Million
Q4 2018 Feb 11, 2019	BUY	$35.29 - $44.66 $46,229 - $58,504	1,310 Added 0.62%	211,727 $7.82 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $876,489 - $1.08 Million	-24,086 Reduced 10.27%	210,417 $9.29 Million
Q2 2018 Aug 16, 2018	SELL	$35.51 - $43.94 $431,553 - $534,002	-12,153 Reduced 4.93%	234,503 $8.57 Million
Q1 2018 May 09, 2018	SELL	$40.36 - $46.38 $1.83 Million - $2.1 Million	-45,332 Reduced 15.53%	246,656 $10.8 Million
Q4 2017 Feb 22, 2018	BUY	$38.13 - $42.99 $106,802 - $120,414	2,801 Added 0.97%	291,988 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $23,925 - $25,929	677 Added 0.23%	289,187 $10.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	288,510	288,510 $10.1 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

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 $1.07T
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 Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account

Fairfield, Bush & Co. Taiwan Semiconductor Manufacturing CO LTD Transaction History