Fieldpoint Private Securities, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,201 shares of TSM stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,201

Previous 8,357 25.8%

Holding current value

$1.11 Million

Previous $871,000 41.79%

% of portfolio

0.15%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$81.75 - $104.79 $176,253 - $225,927	-2,156 Reduced 25.8%	6,201 $507,000
Q1 2022 Apr 07, 2022	SELL	$99.29 - $140.66 $259,146 - $367,122	-2,610 Reduced 23.8%	8,357 $871,000
Q4 2021 Jan 24, 2022	BUY	$109.02 - $124.75 $196,126 - $224,425	1,799 Added 19.62%	10,967 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $24,975 - $28,805	231 Added 2.58%	9,168 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $169,673 - $195,686	-1,568 Reduced 14.93%	8,937 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$108.96 - $140.05 $742,889 - $954,860	-6,818 Reduced 39.36%	10,505 $1.24 Million
Q4 2020 Jan 28, 2021	BUY	$80.8 - $109.04 $76,436 - $103,151	946 Added 5.78%	17,323 $1.89 Million
Q3 2020 Oct 23, 2020	BUY	$56.82 - $85.85 $118,242 - $178,653	2,081 Added 14.56%	16,377 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $237,014 - $293,274	-5,096 Reduced 26.28%	14,296 $812,000
Q1 2020 May 11, 2020	SELL	$43.89 - $60.32 $15,756 - $21,654	-359 Reduced 1.82%	19,392 $927,000
Q4 2019 Feb 10, 2020	BUY	$46.43 - $59.23 $29,529 - $37,670	636 Added 3.33%	19,751 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$39.32 - $46.48 $92,244 - $109,042	-2,346 Reduced 10.93%	19,115 $889,000
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $762,450 - $919,800	20,251 Added 1673.64%	21,461 $841,000
Q4 2018 Feb 11, 2019	SELL	$35.29 - $44.66 $3,529 - $4,466	-100 Reduced 7.63%	1,210 $45,000
Q3 2018 Nov 15, 2018	SELL	$36.39 - $44.89 $9,097 - $11,222	-250 Reduced 16.03%	1,310 $58,000
Q4 2017 Feb 15, 2018	SELL	$38.13 - $42.99 $364,065 - $410,468	-9,548 Reduced 85.96%	1,560 $62,000
Q3 2017 Nov 15, 2017	BUY	$35.34 - $38.3 $392,556 - $425,436	11,108	11,108 $417,000

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $931B
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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Fieldpoint Private Securities, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History