Fil LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Fil LTD holds 3,045,571 shares of TSM stock, worth $552 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,045,571

Previous 3,495,113 12.86%

Holding current value

$552 Million

Previous $607 Million 0.91%

% of portfolio

0.61%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$172.07 - $207.36 $77.4 Million - $93.2 Million	-449,542 Reduced 12.86%	3,045,571 $601 Million
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $31.1 Million - $40.1 Million	209,889 Added 6.39%	3,495,113 $607 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $13.2 Million - $18.6 Million	103,535 Added 3.25%	3,285,224 $571 Million
Q1 2024 May 13, 2024	SELL	$99.13 - $149.2 $106 Million - $159 Million	-1,066,729 Reduced 25.11%	3,181,689 $433 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $4.89 Million - $6 Million	-57,287 Reduced 1.33%	4,248,418 $442 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $21.5 Million - $26.9 Million	-254,541 Reduced 5.58%	4,305,705 $374 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $135 Million - $176 Million	-1,642,382 Reduced 26.48%	4,560,246 $460 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $39.6 Million - $52.4 Million	534,790 Added 9.44%	6,202,628 $577 Million
Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $159 Million - $220 Million	2,642,730 Added 87.36%	5,667,838 $422 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $15.6 Million - $20.8 Million	-227,552 Reduced 7.0%	3,025,108 $207 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $39.2 Million - $50.3 Million	-479,568 Reduced 12.85%	3,252,660 $266 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $8.3 Million - $11.8 Million	83,572 Added 2.29%	3,732,228 $389 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $10.5 Million - $12 Million	96,251 Added 2.71%	3,648,656 $439 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $24.3 Million - $28 Million	224,792 Added 6.76%	3,552,405 $397 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $4.56 Million - $5.25 Million	-42,097 Reduced 1.25%	3,327,613 $400 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $86.2 Million - $111 Million	-791,237 Reduced 19.02%	3,369,710 $399 Million
Q4 2020 Feb 08, 2021	BUY	$80.8 - $109.04 $5.55 Million - $7.49 Million	68,675 Added 1.68%	4,160,947 $454 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $4.82 Million - $7.28 Million	84,843 Added 2.12%	4,092,272 $332 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $11.7 Million - $14.5 Million	-251,249 Reduced 5.9%	4,007,429 $228 Million
Q1 2020 May 14, 2020	BUY	$43.89 - $60.32 $14.4 Million - $19.8 Million	328,886 Added 8.37%	4,258,678 $204 Million
Q4 2019 Feb 07, 2020	SELL	$46.43 - $59.23 $46.6 Million - $59.4 Million	-1,002,840 Reduced 20.33%	3,929,792 $228 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $46.48 $41.2 Million - $48.8 Million	1,049,083 Added 27.01%	4,932,632 $229 Million
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $34.3 Million - $41.4 Million	910,725 Added 30.64%	3,883,549 $152 Million
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $15.2 Million - $18.2 Million	-442,829 Reduced 12.96%	2,972,824 $122 Million
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $16.9 Million - $21.4 Million	479,536 Added 16.33%	3,415,653 $126 Million
Q3 2018 Nov 09, 2018	SELL	$36.39 - $44.89 $22.7 Million - $28 Million	-623,758 Reduced 17.52%	2,936,117 $130 Million
Q2 2018 Aug 10, 2018	SELL	$35.51 - $43.94 $17.9 Million - $22.1 Million	-502,980 Reduced 12.38%	3,559,875 $130 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $46.38 $23.8 Million - $27.3 Million	589,585 Added 16.97%	4,062,855 $178 Million
Q4 2017 Feb 12, 2018	BUY	$38.13 - $42.99 $2.11 Million - $2.38 Million	55,372 Added 1.62%	3,473,270 $138 Million
Q3 2017 Nov 13, 2017	SELL	$35.34 - $38.3 $11.8 Million - $12.7 Million	-332,616 Reduced 8.87%	3,417,898 $128 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,750,514	3,750,514 $131 Million

Others Institutions Holding TSM

# of Institutions

2,705

Shares Held

769M

Call Options Held

51.1M

Put Options Held

74.1M

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 $939B
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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