First Eagle Investment Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 5,852,638 shares of TSM stock, worth $1.11 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares

5,852,638

Previous 6,278,852 6.79%

Holding current value

$1.11 Billion

Previous $1.09 Billion 6.86%

% of portfolio

2.11%

Previous 2.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.95 - $191.05 $63.1 Million - $81.4 Million	-426,214 Reduced 6.79%	5,852,638 $1.02 Billion
Q2 2024 Aug 12, 2024	SELL	$127.7 - $179.69 $355 Million - $500 Million	-2,780,260 Reduced 30.69%	6,278,852 $1.09 Billion
Q1 2024 May 09, 2024	SELL	$99.13 - $149.2 $592,202 - $891,320	-5,974 Reduced 0.07%	9,059,112 $1.23 Billion
Q4 2023 Feb 08, 2024	BUY	$85.41 - $104.7 $7.24 Million - $8.88 Million	84,823 Added 0.94%	9,065,086 $943 Million
Q3 2023 Nov 08, 2023	SELL	$84.29 - $105.57 $6.59 Million - $8.25 Million	-78,187 Reduced 0.86%	8,980,263 $780 Million
Q2 2023 Aug 09, 2023	BUY	$82.25 - $107.41 $1.4 Million - $1.83 Million	17,020 Added 0.19%	9,058,450 $914 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $880,528 - $1.16 Million	11,891 Added 0.13%	9,041,430 $841 Million
Q4 2022 Feb 09, 2023	BUY	$60.28 - $83.2 $7.37 Million - $10.2 Million	122,272 Added 1.37%	9,029,539 $673 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $3.74 Million - $5 Million	-54,578 Reduced 0.61%	8,907,267 $611 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $104.79 $8.27 Million - $10.6 Million	-101,192 Reduced 1.12%	8,961,845 $733 Million
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $20.3 Million - $28.8 Million	-204,954 Reduced 2.21%	9,063,037 $945 Million
Q4 2021 Feb 10, 2022	SELL	$109.02 - $124.75 $38 Million - $43.5 Million	-348,461 Reduced 3.62%	9,267,991 $1.12 Billion
Q3 2021 Nov 10, 2021	SELL	$108.12 - $124.7 $16.1 Million - $18.6 Million	-149,137 Reduced 1.53%	9,616,452 $1.07 Billion
Q2 2021 Aug 11, 2021	BUY	$108.21 - $124.8 $5.91 Million - $6.82 Million	54,653 Added 0.56%	9,765,589 $1.17 Billion
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $14.4 Million - $18.5 Million	-132,351 Reduced 1.34%	9,710,936 $1.15 Billion
Q4 2020 Feb 10, 2021	SELL	$80.8 - $109.04 $20.2 Million - $27.3 Million	-250,533 Reduced 2.48%	9,843,287 $1.07 Billion
Q3 2020 Nov 10, 2020	SELL	$56.82 - $85.85 $2 Million - $3.02 Million	-35,211 Reduced 0.35%	10,093,820 $818 Million
Q2 2020 Aug 10, 2020	BUY	$46.51 - $57.55 $110,879 - $137,199	2,384 Added 0.02%	10,129,031 $575 Million
Q1 2020 May 12, 2020	SELL	$43.89 - $60.32 $27,738 - $38,122	-632 Reduced 0.01%	10,126,647 $484 Million
Q4 2019 Feb 10, 2020	SELL	$46.43 - $59.23 $5.62 Million - $7.17 Million	-121,013 Reduced 1.18%	10,127,279 $588 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $2.45 Million - $2.9 Million	-62,319 Reduced 0.6%	10,248,292 $476 Million
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $19.9 Million - $24 Million	528,576 Added 5.4%	10,310,611 $404 Million
Q1 2019 May 13, 2019	BUY	$34.36 - $41.04 $12.2 Million - $14.6 Million	356,043 Added 3.78%	9,782,035 $401 Million
Q4 2018 Feb 11, 2019	BUY	$35.29 - $44.66 $165 Million - $208 Million	4,667,611 Added 98.09%	9,425,992 $348 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $173 Million - $214 Million	4,758,381 New	4,758,381 $210 Million

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

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 $986B
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 First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History