Geode Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 723,704 shares of TSM stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723,704

Previous 800,060 9.54%

Holding current value

$125 Million

Previous $83.2 Million 18.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.13 - $149.2 $7.57 Million - $11.4 Million	-76,356 Reduced 9.54%	723,704 $98.5 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $3.46 Million - $4.24 Million	-40,511 Reduced 4.82%	800,060 $83.2 Million
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $3.63 Million - $4.55 Million	43,100 Added 5.4%	840,571 $73 Million
Q2 2023 Aug 11, 2023	BUY	$82.25 - $107.41 $6.76 Million - $8.83 Million	82,186 Added 11.49%	797,471 $80.5 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $424,232 - $561,212	5,729 Added 0.81%	715,285 $66.5 Million

Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $361,680 - $499,200	6,000 Added 0.85%	709,556 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $2.31 Million - $3.08 Million	-33,647 Reduced 4.56%	703,556 $48.2 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $4.55 Million - $5.84 Million	-55,684 Reduced 7.02%	737,203 $60.3 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $2.3 Million - $3.25 Million	23,122 Added 3.0%	792,887 $82.7 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $72.2 Million - $82.7 Million	662,693 Added 618.92%	769,765 $92.6 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $392,043 - $452,162	-3,626 Reduced 3.28%	107,072 $12 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $2.49 Million - $2.87 Million	-23,002 Reduced 17.2%	110,698 $13.3 Million
Q1 2021 May 12, 2021	BUY	$108.96 - $140.05 $887,588 - $1.14 Million	8,146 Added 6.49%	133,700 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $5.24 Million - $7.07 Million	-64,798 Reduced 34.04%	125,554 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $930,029 - $1.41 Million	-16,368 Reduced 7.92%	190,352 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $979,314 - $1.21 Million	-21,056 Reduced 9.24%	206,720 $11.8 Million
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $295,950 - $406,737	-6,743 Reduced 2.88%	227,776 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$46.43 - $59.23 $4.1 Million - $5.24 Million	88,407 Added 60.51%	234,519 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $693,998 - $820,372	17,650 Added 13.74%	146,112 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $4.03 Million - $4.87 Million	107,138 Added 502.43%	128,462 $5.04 Million
Q1 2019 May 14, 2019	BUY	$34.36 - $41.04 $39,926 - $47,688	1,162 Added 5.76%	21,324 $873,000
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $139,571 - $176,630	-3,955 Reduced 16.4%	20,162 $744,000
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $160,880 - $198,458	-4,421 Reduced 15.49%	24,117 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $69,990 - $86,605	1,971 Added 7.42%	28,538 $1.04 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $46,091 - $52,965	1,142 Added 4.49%	26,567 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$38.13 - $42.99 $46,899 - $52,877	-1,230 Reduced 4.61%	25,425 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$35.34 - $38.3 $546,533 - $592,309	-15,465 Reduced 36.72%	26,655 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,120	42,120 $1.47 Million

Others Institutions Holding TSM

# of Institutions

2,088

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $895B
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...

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Geode Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History