Fullerton Fund Management CO Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Fullerton Fund Management CO Ltd.

$2.58 Billion
Q3 2025

A detailed history of Fullerton Fund Management CO Ltd. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 8,461 shares of TSM stock, worth $2.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,461

Previous 6,242 35.55%

Holding current value

$2.39 Million

Previous $1.41 Million 67.23%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$224.68 - $282.71 $498,564 - $627,333	2,219 Added 35.55%	8,461 $2.36 Million
Q2 2025 Aug 14, 2025	SELL	$141.37 - $228.57 $1.14 Million - $1.85 Million	-8,076 Reduced 56.4%	6,242 $1.41 Million
Q1 2025 May 15, 2025	SELL	$165.25 - $224.62 $94.5 Million - $128 Million	-571,940 Reduced 97.56%	14,318 $2.38 Million
Q4 2024 Feb 14, 2025	BUY	$172.07 - $207.36 $96.2 Million - $116 Million	559,094 Added 2058.22%	586,258 $116 Million
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $68.7 Million - $88.7 Million	-464,075 Reduced 94.47%	27,164 $4.72 Million

Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $14.7 Million - $20.7 Million	-115,122 Reduced 18.99%	491,239 $85.4 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $60.1 Million - $90.5 Million	606,361 New	606,361 $82.5 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $2.88 Million - $3.76 Million	-34,999 Reduced 22.55%	120,205 $12.1 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $2.31 Million - $3.06 Million	31,203 Added 25.16%	155,204 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $7.04 Million - $9.72 Million	116,814 Added 1625.35%	124,001 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $492,740 - $658,113	7,187 New	7,187 $493,000
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $7.5 Million - $8.64 Million	-69,270 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $128,572 - $165,259	-1,180 Reduced 1.67%	69,270 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $1.4 Million - $1.89 Million	17,363 Added 32.71%	70,450 $7.68 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $3.02 Million - $4.56 Million	53,087 New	53,087 $4.3 Million

Others Institutions Holding TSM

# of Institutions

3,189

Shares Held

746M

Call Options Held

57.4M

Put Options Held

71.7M

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 $1.46T
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 Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.

Account

Fullerton Fund Management CO Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History