A detailed history of Henry James International Management Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Henry James International Management Inc. holds 70,554 shares of TSM stock, worth $14.6 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
70,554
Previous 70,566 0.02%
Holding current value
$14.6 Million
Previous $12.3 Million 0.1%
% of portfolio
4.38%
Previous 4.45%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$147.95 - $191.05 $1,775 - $2,292
-12 Reduced 0.02%
70,554 $12.3 Million
Q2 2024

Jul 12, 2024

SELL
$127.7 - $179.69 $3.91 Million - $5.5 Million
-30,621 Reduced 30.26%
70,566 $12.3 Million
Q1 2024

May 08, 2024

BUY
$99.13 - $149.2 $1.52 Million - $2.29 Million
15,375 Added 17.92%
101,187 $13.8 Million
Q4 2023

Feb 06, 2024

BUY
$85.41 - $104.7 $76,869 - $94,230
900 Added 1.06%
85,812 $8.92 Million
Q3 2023

Oct 26, 2023

BUY
$84.29 - $105.57 $637,063 - $797,898
7,558 Added 9.77%
84,912 $7.38 Million
Q2 2023

Aug 03, 2023

SELL
$82.25 - $107.41 $246 - $322
-3 Reduced -0.0%
77,354 $7.81 Million
Q1 2023

Apr 27, 2023

BUY
$74.05 - $97.96 $524,051 - $693,262
7,077 Added 10.07%
77,357 $7.2 Million
Q4 2022

Feb 01, 2023

BUY
$60.28 - $83.2 $465,723 - $642,803
7,726 Added 12.35%
70,280 $5.24 Million
Q2 2022

Jul 25, 2022

SELL
$81.75 - $104.79 $217,945 - $279,370
-2,666 Reduced 4.09%
62,554 $5.11 Million
Q1 2022

Apr 21, 2022

BUY
$99.29 - $140.66 $1.39 Million - $1.98 Million
14,045 Added 27.45%
65,220 $6.8 Million
Q4 2021

Jan 18, 2022

BUY
$109.02 - $124.75 $290,756 - $332,708
2,667 Added 5.5%
51,175 $6.16 Million
Q3 2021

Oct 19, 2021

SELL
$108.12 - $124.7 $127,149 - $146,647
-1,176 Reduced 2.37%
48,508 $5.42 Million
Q2 2021

Jul 30, 2021

SELL
$108.21 - $124.8 $1.35 Million - $1.56 Million
-12,477 Reduced 20.07%
49,684 $5.97 Million
Q1 2021

Apr 19, 2021

SELL
$108.96 - $140.05 $146,987 - $188,927
-1,349 Reduced 2.12%
62,161 $7.35 Million
Q4 2020

Jan 27, 2021

BUY
$80.8 - $109.04 $115,140 - $155,382
1,425 Added 2.3%
63,510 $6.93 Million
Q3 2020

Oct 07, 2020

SELL
$56.82 - $85.85 $273,758 - $413,625
-4,818 Reduced 7.2%
62,085 $5.03 Million
Q2 2020

Jul 24, 2020

SELL
$46.51 - $57.55 $74,881 - $92,655
-1,610 Reduced 2.35%
66,903 $3.8 Million
Q1 2020

Apr 30, 2020

SELL
$43.89 - $60.32 $9,655 - $13,270
-220 Reduced 0.32%
68,513 $3.27 Million
Q4 2019

Jan 07, 2020

BUY
$46.43 - $59.23 $46 - $59
1 Added 0.0%
68,733 $3.99 Million
Q3 2019

Oct 04, 2019

BUY
$39.32 - $46.48 $2,319 - $2,742
59 Added 0.09%
68,732 $3.2 Million
Q2 2019

Jul 17, 2019

SELL
$37.65 - $45.42 $78,914 - $95,200
-2,096 Reduced 2.96%
68,673 $2.69 Million
Q1 2019

Apr 22, 2019

BUY
$34.36 - $41.04 $207,328 - $247,635
6,034 Added 9.32%
70,769 $2.9 Million
Q4 2018

Feb 07, 2019

BUY
$35.29 - $44.66 $1.35 Million - $1.7 Million
38,150 Added 143.5%
64,735 $2.39 Million
Q3 2018

Nov 15, 2018

BUY
$36.39 - $44.89 $967,428 - $1.19 Million
26,585 New
26,585 $1.17 Million

Others Institutions Holding TSM

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD


  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $1.07T
  • 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

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.