First Dallas Securities Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

A detailed history of First Dallas Securities Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, First Dallas Securities Inc. holds 11,678 shares of TSM stock, worth $2.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

11,678

Previous 7,977 46.4%

Holding current value

$2.1 Million

Previous $1.09 Million 87.0%

% of portfolio

0.9%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$127.7 - $179.69 $472,617 - $665,032	3,701 Added 46.4%	11,678 $2.03 Million
Q1 2024 Apr 16, 2024	SELL	$99.13 - $149.2 $235,334 - $354,200	-2,374 Reduced 22.93%	7,977 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $884,078 - $1.08 Million	10,351 New	10,351 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$82.25 - $107.41 $106,925 - $139,633	1,300 Added 13.76%	10,750 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$60.28 - $83.2 $155,221 - $214,240	2,575 Added 37.45%	9,450 $704,000
Q3 2022 Oct 21, 2022	BUY	$68.56 - $91.57 $126,836 - $169,404	1,850 Added 36.82%	6,875 $471,000
Q2 2022 Jul 28, 2022	BUY	$81.75 - $104.79 $94,012 - $120,508	1,150 Added 29.68%	5,025 $411,000
Q1 2022 May 12, 2022	SELL	$99.29 - $140.66 $3,872 - $5,485	-39 Reduced 1.0%	3,875 $404,000
Q4 2021 Feb 07, 2022	BUY	$109.02 - $124.75 $117,741 - $134,730	1,080 Added 38.11%	3,914 $471,000
Q3 2021 Oct 06, 2021	SELL	$108.12 - $124.7 $24,327 - $28,057	-225 Reduced 7.36%	2,834 $316,000
Q2 2021 Jul 06, 2021	SELL	$108.21 - $124.8 $128,878 - $148,636	-1,191 Reduced 28.02%	3,059 $368,000
Q1 2021 May 26, 2021	SELL	$108.96 - $140.05 $198,852 - $255,591	-1,825 Reduced 30.04%	4,250 $503,000
Q4 2020 Feb 01, 2021	BUY	$80.8 - $109.04 $490,860 - $662,418	6,075 New	6,075 $662,000
Q2 2018 Jul 31, 2018	SELL	$35.51 - $43.94 $219,203 - $271,241	-6,173 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$40.36 - $46.38 $448,318 - $515,189	-11,108 Reduced 64.28%	6,173 $270,000
Q4 2017 Feb 07, 2018	SELL	$38.13 - $42.99 $131,548 - $148,315	-3,450 Reduced 16.64%	17,281 $685,000
Q3 2017 Nov 07, 2017	SELL	$35.34 - $38.3 $871,095 - $944,056	-24,649 Reduced 54.32%	20,731 $778,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,380	45,380 $1.59 Million

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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First Dallas Securities Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History