Ken Fisher Taiwan Semiconductor Manufacturing CO LTD Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 28,767,106 shares of TSM stock, worth $5.94 Billion. This represents 2.06% of its overall portfolio holdings.

Number of Shares

28,767,106

Previous 28,407,252 1.27%

Holding current value

$5.94 Billion

Previous $4.94 Billion 1.19%

% of portfolio

2.06%

Previous 2.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.95 - $191.05 $53.2 Million - $68.8 Million	359,854 Added 1.27%	28,767,106 $5 Billion
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $76.7 Million - $108 Million	-600,821 Reduced 2.07%	28,407,252 $4.94 Billion
Q1 2024 May 09, 2024	SELL	$99.13 - $149.2 $203 Million - $306 Million	-2,052,296 Reduced 6.61%	29,008,073 $3.95 Billion
Q4 2023 Mar 05, 2024	SELL	$85.41 - $104.7 $1.65 Million - $2.02 Million	-19,313 Reduced 0.06%	31,060,369 $3.23 Billion
Q4 2023 Feb 06, 2024	BUY	$85.41 - $104.7 $37.8 Million - $46.3 Million	442,289 Added 1.44%	31,079,682 $3.23 Billion
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $90.6 Million - $113 Million	1,074,720 Added 3.64%	30,637,393 $2.66 Billion
Q2 2023 Dec 12, 2023	SELL	$82.25 - $107.41 $88.8 Million - $116 Million	-1,079,574 Reduced 3.52%	29,557,819 $2.98 Billion
Q2 2023 Aug 08, 2023	BUY	$82.25 - $107.41 $356 Million - $466 Million	4,333,997 Added 17.18%	29,562,673 $2.99 Billion
Q1 2023 Dec 12, 2023	SELL	$74.05 - $97.96 $389 Million - $514 Million	-5,247,774 Reduced 17.13%	25,389,619 $2.36 Billion
Q1 2023 May 01, 2023	BUY	$74.05 - $97.96 $60 Million - $79.4 Million	810,901 Added 3.32%	25,228,676 $2.35 Billion
Q4 2022 Feb 03, 2023	SELL	$60.28 - $83.2 $42.7 Million - $58.9 Million	-708,393 Reduced 2.82%	24,417,775 $1.82 Billion
Q3 2022 Nov 08, 2022	SELL	$68.56 - $91.57 $82.1 Million - $110 Million	-1,196,985 Reduced 4.55%	25,126,168 $1.72 Billion
Q2 2022 Aug 09, 2022	BUY	$81.75 - $104.79 $11 Million - $14.1 Million	134,529 Added 0.51%	26,323,153 $2.15 Billion
Q1 2022 May 05, 2022	BUY	$99.29 - $140.66 $25 Million - $35.4 Million	251,551 Added 0.97%	26,188,624 $2.73 Billion
Q4 2021 Feb 02, 2022	BUY	$109.02 - $124.75 $60.8 Million - $69.5 Million	557,498 Added 2.2%	25,937,073 $3.12 Billion
Q3 2021 Oct 26, 2021	SELL	$108.12 - $124.7 $65.1 Million - $75 Million	-601,698 Reduced 2.32%	25,379,575 $2.83 Billion
Q2 2021 Jul 27, 2021	SELL	$108.21 - $124.8 $71.3 Million - $82.2 Million	-658,898 Reduced 2.47%	25,981,273 $3.12 Billion
Q1 2021 Apr 27, 2021	SELL	$108.96 - $140.05 $109 Million - $140 Million	-999,956 Reduced 3.62%	26,640,171 $3.15 Billion
Q4 2020 Jan 29, 2021	BUY	$80.8 - $109.04 $10.6 Million - $14.2 Million	130,578 Added 0.47%	27,640,127 $3.01 Billion
Q3 2020 Nov 10, 2020	SELL	$56.82 - $85.85 $113 Million - $171 Million	-1,990,194 Reduced 6.75%	27,509,549 $2.23 Billion
Q2 2020 Aug 07, 2020	SELL	$46.51 - $57.55 $8.12 Million - $10 Million	-174,524 Reduced 0.59%	29,499,743 $1.67 Billion
Q1 2020 Apr 28, 2020	SELL	$43.89 - $60.32 $45.2 Million - $62.2 Million	-1,030,476 Reduced 3.36%	29,674,267 $1.42 Billion
Q4 2019 Feb 12, 2020	SELL	$46.43 - $59.23 $149 Million - $191 Million	-3,219,585 Reduced 9.49%	30,704,743 $1.78 Billion
Q3 2019 Oct 29, 2019	SELL	$39.32 - $46.48 $31.1 Million - $36.8 Million	-790,787 Reduced 2.28%	33,924,328 $1.58 Billion
Q2 2019 Jul 30, 2019	SELL	$37.65 - $45.42 $22.2 Million - $26.7 Million	-588,870 Reduced 1.67%	34,715,115 $1.36 Billion
Q1 2019 Apr 22, 2019	SELL	$34.36 - $41.04 $31.8 Million - $38 Million	-925,518 Reduced 2.55%	35,303,985 $1.45 Billion
Q4 2018 Jan 25, 2019	BUY	$35.29 - $44.66 $38.4 Million - $48.6 Million	1,087,513 Added 3.09%	36,229,503 $1.34 Billion
Q3 2018 Oct 24, 2018	BUY	$36.39 - $44.89 $34.7 Million - $42.8 Million	952,889 Added 2.79%	35,141,990 $1.55 Billion
Q2 2018 Jul 09, 2018	BUY	$35.51 - $43.94 $11.4 Million - $14.1 Million	320,062 Added 0.94%	34,189,101 $1.25 Billion
Q1 2018 May 11, 2018	SELL	$40.36 - $46.38 $232 Million - $267 Million	-5,753,410 Reduced 14.52%	33,869,039 $1.48 Billion
Q1 2018 Apr 19, 2018	BUY	$40.36 - $46.38 $227 Million - $261 Million	5,630,764 Added 16.57%	39,622,449 $1.73 Billion
Q4 2017 Jan 24, 2018	BUY	$38.13 - $42.99 $3.12 Million - $3.51 Million	81,730 Added 0.24%	33,991,685 $1.35 Billion
Q3 2017 Oct 17, 2017	BUY	$35.34 - $38.3 $1.2 Billion - $1.3 Billion	33,909,955	33,909,955 $1.27 Billion

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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account