First Trust Advisors LP Taiwan Semiconductor Manufacturing CO LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, First Trust Advisors LP holds 952,803 shares of TSM stock, worth $197 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

952,803

Previous 627,646 51.81%

Holding current value

$197 Million

Previous $109 Million 51.68%

% of portfolio

0.16%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $48.1 Million - $62.1 Million	325,157 Added 51.81%	952,803 $165 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $62.7 Million - $88.3 Million	-491,174 Reduced 43.9%	627,646 $109 Million
Q1 2024 May 13, 2024	BUY	$99.13 - $149.2 $34.3 Million - $51.7 Million	346,356 Added 44.84%	1,118,820 $152 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $12.1 Million - $14.9 Million	-142,106 Reduced 15.54%	772,464 $80.3 Million
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $7.48 Million - $9.37 Million	88,799 Added 10.75%	914,570 $79.5 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $7.7 Million - $10.1 Million	-93,575 Reduced 10.18%	825,771 $83.3 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $56.8 Million - $75.1 Million	-766,854 Reduced 45.48%	919,346 $85.5 Million
Q4 2022 Feb 09, 2023	SELL	$60.28 - $83.2 $3.45 Million - $4.76 Million	-57,184 Reduced 3.28%	1,686,200 $126 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $9.51 Million - $12.7 Million	138,656 Added 8.64%	1,743,384 $120 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $14.9 Million - $19 Million	181,666 Added 12.77%	1,604,728 $131 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $23 Million - $32.6 Million	231,937 Added 19.47%	1,423,062 $148 Million
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $1.88 Million - $2.16 Million	17,287 Added 1.47%	1,191,125 $143 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $55.7 Million - $64.3 Million	515,417 Added 78.28%	1,173,838 $131 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $47,179 - $54,412	436 Added 0.07%	658,421 $79.1 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $41.7 Million - $53.5 Million	-382,286 Reduced 36.75%	657,985 $77.8 Million
Q4 2020 Feb 02, 2021	SELL	$80.8 - $109.04 $16.7 Million - $22.6 Million	-207,097 Reduced 16.6%	1,040,271 $113 Million
Q3 2020 Nov 05, 2020	SELL	$56.82 - $85.85 $34.6 Million - $52.2 Million	-608,144 Reduced 32.77%	1,247,368 $101 Million
Q2 2020 Jul 22, 2020	BUY	$46.51 - $57.55 $46.6 Million - $57.7 Million	1,002,475 Added 117.52%	1,855,512 $105 Million
Q1 2020 May 06, 2020	SELL	$43.89 - $60.32 $3.5 Million - $4.81 Million	-79,773 Reduced 8.55%	853,037 $40.8 Million
Q4 2019 Feb 03, 2020	SELL	$46.43 - $59.23 $8.32 Million - $10.6 Million	-179,175 Reduced 16.11%	932,810 $54.2 Million
Q3 2019 Nov 04, 2019	SELL	$39.32 - $46.48 $15.8 Million - $18.7 Million	-401,250 Reduced 26.52%	1,111,985 $51.7 Million
Q2 2019 Jul 30, 2019	BUY	$37.65 - $45.42 $7.29 Million - $8.79 Million	193,635 Added 14.67%	1,513,235 $59.3 Million
Q1 2019 May 09, 2019	BUY	$34.36 - $41.04 $1.53 Million - $1.83 Million	44,501 Added 3.49%	1,319,600 $54.1 Million
Q4 2018 Feb 07, 2019	BUY	$35.29 - $44.66 $6.37 Million - $8.06 Million	180,473 Added 16.49%	1,275,099 $47.1 Million
Q3 2018 Oct 25, 2018	BUY	$36.39 - $44.89 $92,212 - $113,751	2,534 Added 0.23%	1,094,626 $48.3 Million
Q2 2018 Aug 02, 2018	BUY	$35.51 - $43.94 $4.24 Million - $5.25 Million	119,402 Added 12.28%	1,092,092 $39.9 Million
Q1 2018 Apr 23, 2018	SELL	$40.36 - $46.38 $6.19 Million - $7.12 Million	-153,448 Reduced 13.63%	972,690 $42.6 Million
Q4 2017 Feb 08, 2018	BUY	$38.13 - $42.99 $1.77 Million - $2 Million	46,431 Added 4.3%	1,126,138 $44.7 Million
Q3 2017 Oct 24, 2017	BUY	$35.34 - $38.3 $38.2 Million - $41.4 Million	1,079,707	1,079,707 $40.5 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

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 $1.07T
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 Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Taiwan Semiconductor Manufacturing CO LTD Transaction History