Gw&K Investment Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $603,934 - $740,333	-7,071 Reduced 93.33%	505 $53,000
Q3 2023 Nov 09, 2023	SELL	$84.29 - $105.57 $33,716 - $42,228	-400 Reduced 5.02%	7,576 $658,000
Q2 2023 Aug 09, 2023	SELL	$82.25 - $107.41 $65,800 - $85,928	-800 Reduced 9.12%	7,976 $805,000
Q1 2023 May 09, 2023	SELL	$74.05 - $97.96 $69,607 - $92,082	-940 Reduced 9.67%	8,776 $816,000
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $85,175 - $117,561	-1,413 Reduced 12.7%	9,716 $724,000
Q3 2022 Nov 09, 2022	SELL	$68.56 - $91.57 $22,487 - $30,034	-328 Reduced 2.86%	11,129 $763,000
Q2 2022 Aug 09, 2022	SELL	$81.75 - $104.79 $469,735 - $602,123	-5,746 Reduced 33.4%	11,457 $937,000
Q1 2022 May 09, 2022	SELL	$99.29 - $140.66 $1.37 Million - $1.94 Million	-13,766 Reduced 44.45%	17,203 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $476,635 - $545,407	-4,372 Reduced 12.37%	30,969 $3.73 Million
Q3 2021 Nov 10, 2021	SELL	$108.12 - $124.7 $681,696 - $786,233	-6,305 Reduced 15.14%	35,341 $3.95 Million
Q2 2021 Aug 10, 2021	BUY	$108.21 - $124.8 $108 - $124	1 Added 0.0%	41,646 $5 Million
Q1 2021 May 11, 2021	SELL	$108.96 - $140.05 $81,393 - $104,617	-747 Reduced 1.76%	41,645 $4.93 Million
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $62,054 - $83,742	-768 Reduced 1.78%	42,392 $4.62 Million
Q3 2020 Nov 10, 2020	SELL	$56.82 - $85.85 $167,619 - $253,257	-2,950 Reduced 6.4%	43,160 $3.5 Million
Q2 2020 Aug 06, 2020	BUY	$46.51 - $57.55 $2.03 Million - $2.52 Million	43,740 Added 1845.57%	46,110 $2.62 Million
Q1 2020 May 11, 2020	BUY	$43.89 - $60.32 $7,461 - $10,254	170 Added 7.73%	2,370 $113,000
Q4 2019 Feb 10, 2020	SELL	$46.43 - $59.23 $22.1 Million - $28.2 Million	-475,276 Reduced 99.54%	2,200 $128,000
Q3 2019 Nov 05, 2019	SELL	$39.32 - $46.48 $302,764 - $357,896	-7,700 Reduced 1.59%	477,476 $22.2 Million
Q2 2019 Aug 06, 2019	BUY	$37.65 - $45.42 $179,590 - $216,653	4,770 Added 0.99%	485,176 $19 Million
Q1 2019 May 14, 2019	BUY	$34.36 - $41.04 $16.5 Million - $19.7 Million	480,406 New	480,406 $19.7 Million

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$7.92 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.71 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.62 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.47 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.9 Billion
0.71% of portfolio

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 $986B
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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