Gqg Partners LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Gqg Partners LLC holds 7,042,179 shares of TSM stock, worth $1.33 Billion. This represents 1.92% of its overall portfolio holdings.

Number of Shares

7,042,179

Previous 9,585,361 26.53%

Holding current value

$1.33 Billion

Previous $1.67 Billion 26.59%

% of portfolio

1.92%

Previous 2.54%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.95 - $191.05 $376 Million - $486 Million	-2,543,182 Reduced 26.53%	7,042,179 $1.22 Billion
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $134 Million - $188 Million	1,047,084 Added 12.26%	9,585,361 $1.67 Billion
Q1 2024 May 13, 2024	BUY	$99.13 - $149.2 $170 Million - $255 Million	1,710,673 Added 25.06%	8,538,277 $1.16 Billion
Q4 2023 Feb 12, 2024	BUY	$85.41 - $104.7 $24.7 Million - $30.3 Million	289,371 Added 4.43%	6,827,604 $710 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $212 Million - $265 Million	-2,510,404 Reduced 27.74%	6,538,233 $568 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $12.2 Million - $15.9 Million	-148,366 Reduced 1.61%	9,048,637 $913 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $184 Million - $244 Million	2,490,953 Added 37.14%	9,197,003 $856 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $686 Million - $947 Million	-11,385,882 Reduced 62.93%	6,706,050 $500 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $1.13 Billion - $1.51 Billion	16,468,161 Added 1014.19%	18,091,932 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $59.9 Million - $76.7 Million	-732,176 Reduced 31.08%	1,623,771 $133 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $1.11 Billion - $1.57 Billion	-11,183,492 Reduced 82.6%	2,355,947 $246 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $558 Million - $638 Million	5,117,716 Added 60.77%	13,539,439 $1.63 Billion
Q3 2021 Nov 16, 2021	SELL	$108.12 - $124.7 $84.7 Million - $97.7 Million	-783,393 Reduced 8.51%	8,421,723 $940 Million
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $668 Million - $771 Million	6,173,921 Added 203.68%	9,205,116 $1.11 Billion
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $5.52 Million - $7.1 Million	-50,662 Reduced 1.64%	3,031,195 $359 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $39.9 Million - $53.9 Million	494,300 Added 19.1%	3,081,857 $336 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $2.36 Million - $3.56 Million	41,450 Added 1.63%	2,587,557 $210 Million
Q2 2020 Aug 19, 2020	BUY	$46.51 - $57.55 $118 Million - $147 Million	2,546,107 New	2,546,107 $145 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $102 Million - $127 Million	-2,199,656 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.89 - $60.32 $92 Million - $126 Million	2,095,572 Added 2013.35%	2,199,656 $105 Million
Q4 2019 Feb 13, 2020	BUY	$46.43 - $59.23 $4.83 Million - $6.16 Million	104,084 New	104,084 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $4.08 Million - $4.82 Million	-103,695 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $3.9 Million - $4.71 Million	103,695 New	103,695 $4.06 Million
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $75 Million - $89.5 Million	-2,181,984 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$35.29 - $44.66 $420 Million - $532 Million	-11,910,724 Reduced 84.52%	2,181,984 $25 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $429 Million - $542 Million	12,147,094 Added 624.33%	14,092,708 $520 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $10.7 Million - $13.2 Million	-295,086 Reduced 13.17%	1,945,614 $85.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $7.41 Million - $9.17 Million	208,613 Added 10.27%	2,240,700 $81.9 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $46.38 $4.47 Million - $5.13 Million	110,639 Added 5.76%	2,032,087 $88.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $2.58 Million - $2.9 Million	-67,572 Reduced 3.4%	1,921,448 $76.2 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $20.8 Million - $22.6 Million	589,043 Added 42.08%	1,989,020 $74.7 Million
Q2 2017 Mar 19, 2018	BUY	N/A	290,777 Added 26.22%	1,399,977 $48.9 Million
Q1 2017 Sep 28, 2017	BUY	N/A	724,755 Added 188.52%	1,109,200 $36.4 Million
Q4 2016 Sep 26, 2017	BUY	N/A	384,445	384,445 $11.1 Million

Others Institutions Holding TSM

# of Institutions

2,424

Shares Held

749M

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 $977B
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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