Green Alpha Advisors, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Green Alpha Advisors, LLC

$122 Million
Q2 2024

A detailed history of Green Alpha Advisors, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 29,551 shares of TSM stock, worth $5.26 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

29,551

Previous 33,233 11.08%

Holding current value

$5.26 Million

Previous $4.52 Million 13.6%

% of portfolio

4.22%

Previous 3.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $470,191 - $661,618	-3,682 Reduced 11.08%	29,551 $5.14 Million
Q1 2024 Apr 09, 2024	BUY	$99.13 - $149.2 $127,778 - $192,318	1,289 Added 4.04%	33,233 $4.52 Million
Q4 2023 Jan 04, 2024	SELL	$85.41 - $104.7 $166,805 - $204,479	-1,953 Reduced 5.76%	31,944 $3.32 Million
Q3 2023 Oct 10, 2023	SELL	$84.29 - $105.57 $248,992 - $311,853	-2,954 Reduced 8.02%	33,897 $2.95 Million
Q2 2023 Jul 06, 2023	BUY	$82.25 - $107.41 $141,799 - $185,174	1,724 Added 4.91%	36,851 $3.72 Million
Q1 2023 Apr 06, 2023	BUY	$74.05 - $97.96 $510,500 - $675,336	6,894 Added 24.42%	35,127 $3.27 Million
Q4 2022 Jan 12, 2023	BUY	$60.28 - $83.2 $321,895 - $444,288	5,340 Added 23.33%	28,233 $0
Q3 2022 Oct 14, 2022	SELL	$68.56 - $91.57 $11.9 Million - $15.9 Million	-174,156 Reduced 88.38%	22,893 $1.57 Million
Q2 2022 Jul 08, 2022	BUY	$81.75 - $104.79 $14.5 Million - $18.6 Million	177,543 Added 910.2%	197,049 $16.1 Million
Q1 2022 Apr 19, 2022	BUY	$99.29 - $140.66 $231,444 - $327,878	2,331 Added 13.57%	19,506 $2.03 Million
Q4 2021 Jan 12, 2022	BUY	$109.02 - $124.75 $100,625 - $115,144	923 Added 5.68%	17,175 $2.07 Million
Q3 2021 Oct 12, 2021	BUY	$108.12 - $124.7 $116,769 - $134,676	1,080 Added 7.12%	16,252 $1.82 Million
Q2 2021 Jul 22, 2021	SELL	$108.21 - $124.8 $258,946 - $298,646	-2,393 Reduced 13.62%	15,172 $1.82 Million
Q1 2021 Jul 22, 2021	BUY	$108.96 - $140.05 $7,518 - $9,663	69 Added 0.39%	17,565 $2.08 Million
Q4 2020 Jul 22, 2021	BUY	$80.8 - $109.04 $1.41 Million - $1.91 Million	17,496 New	17,496 $1.91 Million

Others Institutions Holding TSM

# of Institutions

2,317

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $923B
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 Green Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Alpha Advisors, LLC with notifications on news.

Account

Green Alpha Advisors, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History