Guinness Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Guinness Asset Management LTD

$4.85 Billion
Q2 2024

A detailed history of Guinness Asset Management LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Guinness Asset Management LTD holds 391,923 shares of TSM stock, worth $70.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

391,923

Previous 471,740 16.92%

Holding current value

$70.3 Million

Previous $64.2 Million 6.14%

% of portfolio

1.41%

Previous 1.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$127.7 - $179.69 $10.2 Million - $14.3 Million	-79,817 Reduced 16.92%	391,923 $68.1 Million
Q1 2024 Apr 11, 2024	BUY	$99.13 - $149.2 $2.19 Million - $3.3 Million	22,108 Added 4.92%	471,740 $64.2 Million
Q4 2023 Feb 12, 2024	BUY	$85.41 - $104.7 $273,226 - $334,935	3,199 Added 0.72%	449,632 $46.8 Million
Q3 2023 Nov 06, 2023	BUY	$84.29 - $105.57 $1.88 Million - $2.35 Million	22,298 Added 5.26%	446,433 $38.8 Million
Q2 2023 Jul 24, 2023	BUY	$82.25 - $107.41 $2.37 Million - $3.09 Million	28,810 Added 7.29%	424,135 $42.8 Million
Q1 2023 Apr 10, 2023	BUY	$74.05 - $97.96 $865,052 - $1.14 Million	11,682 Added 3.05%	395,325 $36.8 Million
Q4 2022 Feb 02, 2023	BUY	$60.28 - $83.2 $4.21 Million - $5.81 Million	69,774 Added 22.23%	383,643 $28.6 Million
Q3 2022 Oct 24, 2022	BUY	$68.56 - $91.57 $267,658 - $357,489	3,904 Added 1.26%	313,869 $21.5 Million
Q2 2022 Sep 06, 2022	BUY	$81.75 - $104.79 $832,133 - $1.07 Million	10,179 Added 3.4%	309,965 $25.4 Million
Q1 2022 Apr 13, 2022	BUY	$99.29 - $140.66 $527,627 - $747,467	5,314 Added 1.8%	299,786 $31.3 Million
Q4 2021 Jan 19, 2022	BUY	$109.02 - $124.75 $9.37 Million - $10.7 Million	85,953 Added 41.22%	294,472 $35.4 Million
Q3 2021 Dec 07, 2021	BUY	$108.12 - $124.7 $4.61 Million - $5.31 Million	42,609 Added 25.68%	208,519 $31.6 Million
Q2 2021 Aug 03, 2021	BUY	$108.21 - $124.8 $18 Million - $20.7 Million	165,910 New	165,910 $19.9 Million

Others Institutions Holding TSM

# of Institutions

2,318

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 $931B
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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Guinness Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History