A detailed history of Fox Run Management, L.L.C. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 5,503 shares of TSM stock, worth $1.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,503
Previous 3,044 80.78%
Holding current value
$1.14 Million
Previous $529,000 80.53%
% of portfolio
0.22%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$147.95 - $191.05 $363,809 - $469,791
2,459 Added 80.78%
5,503 $955,000
Q2 2024

Aug 13, 2024

SELL
$127.7 - $179.69 $457,293 - $643,469
-3,581 Reduced 54.05%
3,044 $529,000
Q1 2024

May 13, 2024

SELL
$99.13 - $149.2 $767,761 - $1.16 Million
-7,745 Reduced 53.9%
6,625 $901,000
Q4 2023

Feb 13, 2024

BUY
$85.41 - $104.7 $907,225 - $1.11 Million
10,622 Added 283.4%
14,370 $1.49 Million
Q3 2023

Nov 07, 2023

SELL
$84.29 - $105.57 $207,521 - $259,913
-2,462 Reduced 39.65%
3,748 $325,000
Q2 2023

Aug 11, 2023

SELL
$82.25 - $107.41 $431,648 - $563,687
-5,248 Reduced 45.8%
6,210 $626,000
Q1 2023

May 12, 2023

BUY
$74.05 - $97.96 $293,089 - $387,725
3,958 Added 52.77%
11,458 $1.07 Million
Q4 2022

Feb 07, 2023

BUY
$60.28 - $83.2 $452,100 - $624,000
7,500 New
7,500 $558,000
Q1 2022

May 10, 2022

SELL
$99.29 - $140.66 $319,217 - $452,221
-3,215 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$109.02 - $124.75 $350,499 - $401,071
3,215 New
3,215 $387,000
Q4 2020

Feb 08, 2021

SELL
$80.8 - $109.04 $364,892 - $492,424
-4,516 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$56.82 - $85.85 $256,599 - $387,698
4,516 New
4,516 $366,000
Q4 2018

Jan 15, 2019

SELL
$35.29 - $44.66 $290,824 - $368,043
-8,241 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$36.39 - $44.89 $299,889 - $369,938
8,241 New
8,241 $364,000
Q1 2018

Apr 17, 2018

SELL
$40.36 - $46.38 $675,989 - $776,818
-16,749 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$38.13 - $42.99 $345,114 - $389,102
-9,051 Reduced 35.08%
16,749 $664,000
Q3 2017

Oct 23, 2017

BUY
$35.34 - $38.3 $911,772 - $988,139
25,800
25,800 $969,000

Others Institutions Holding TSM

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

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.