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 27,164 shares of TSM stock, worth $5.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
27,164
Previous 491,239 94.47%
Holding current value
$5.6 Million
Previous $85.4 Million 94.48%
% of portfolio
0.22%
Previous 4.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Fullerton Fund Management CO Ltd. Portfolio

Follow Fullerton Fund Management CO Ltd. 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 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.