Highland Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Highland Capital Management, LLC holds 26,900 shares of TSM stock, worth $5.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,900

Previous 26,950 0.19%

Holding current value

$5.04 Million

Previous $2.8 Million 30.59%

% of portfolio

0.21%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$99.13 - $149.2 $4,956 - $7,459	-50 Reduced 0.19%	26,900 $3.66 Million
Q4 2023 Jan 17, 2024	SELL	$85.41 - $104.7 $21,352 - $26,175	-250 Reduced 0.92%	26,950 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $4,214 - $5,278	50 Added 0.18%	27,200 $2.36 Million
Q2 2023 Aug 09, 2023	SELL	$82.25 - $107.41 $4,112 - $5,370	-50 Reduced 0.18%	27,150 $2.74 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $3,702 - $4,898	50 Added 0.18%	27,200 $2.53 Million

Q4 2022 Feb 07, 2023	BUY	$60.28 - $83.2 $9,042 - $12,480	150 Added 0.56%	27,150 $2.02 Million
Q3 2022 Nov 09, 2022	SELL	$68.56 - $91.57 $161,664 - $215,922	-2,358 Reduced 8.03%	27,000 $1.85 Million
Q4 2021 Jan 28, 2022	BUY	$109.02 - $124.75 $65,412 - $74,850	600 Added 2.09%	29,358 $3.53 Million
Q3 2021 Oct 25, 2021	BUY	$108.12 - $124.7 $32,436 - $37,410	300 Added 1.05%	28,758 $3.21 Million
Q2 2021 Jul 30, 2021	SELL	$108.21 - $124.8 $16,231 - $18,720	-150 Reduced 0.52%	28,458 $3.42 Million
Q1 2021 Apr 27, 2021	SELL	$108.96 - $140.05 $49,032 - $63,022	-450 Reduced 1.55%	28,608 $3.38 Million
Q4 2020 Jan 21, 2021	BUY	$80.8 - $109.04 $80,800 - $109,040	1,000 Added 3.56%	29,058 $3.17 Million
Q3 2020 Oct 16, 2020	SELL	$56.82 - $85.85 $8,068 - $12,190	-142 Reduced 0.5%	28,058 $2.28 Million
Q2 2020 Jul 22, 2020	BUY	$46.51 - $57.55 $1.31 Million - $1.62 Million	28,200 New	28,200 $1.6 Million

Others Institutions Holding TSM

# of Institutions

2,113

Shares Held

773M

Call Options Held

64.2M

Put Options Held

43.1M

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 $972B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History