Fayez Sarofim & CO Taiwan Semiconductor Manufacturing CO LTD Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,826,296 shares of TSM stock, worth $384 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,826,296

Previous 1,657,634 10.17%

Holding current value

$384 Million

Previous $288 Million 10.09%

% of portfolio

0.82%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $25 Million - $32.2 Million	168,662 Added 10.17%	1,826,296 $317 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $181 Million - $255 Million	1,418,098 Added 592.02%	1,657,634 $288 Million
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $14.9 Million - $22.4 Million	150,066 Added 167.73%	239,536 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $3,330 - $4,083	-39 Reduced 0.04%	89,470 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $4.66 Million - $5.84 Million	55,330 Added 161.88%	89,509 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $993,415 - $1.3 Million	12,078 Added 54.65%	34,179 $3.45 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $852,981 - $1.13 Million	11,519 Added 108.85%	22,101 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $25,710 - $34,338	-375 Reduced 3.42%	10,582 $726,000
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $19,620 - $25,149	240 Added 2.24%	10,957 $896,000
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $54,510 - $62,375	500 Added 4.89%	10,717 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $292,140 - $336,939	2,702 Added 35.95%	10,217 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $53,022 - $61,152	490 Added 6.98%	7,515 $903,000
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $49,032 - $63,022	450 Added 6.84%	7,025 $831,000
Q4 2020 Feb 11, 2021	BUY	$80.8 - $109.04 $203,616 - $274,780	2,520 Added 62.15%	6,575 $717,000
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $188,598 - $233,365	4,055 New	4,055 $230,000

Others Institutions Holding TSM

# of Institutions

2,552

Shares Held

755M

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 $1.09T
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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