Hodges Capital Management Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Hodges Capital Management Inc. holds 99,430 shares of TSM stock, worth $18.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

99,430

Previous 51,068 94.7%

Holding current value

$18.9 Million

Previous $8.88 Million 94.55%

% of portfolio

1.15%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$147.95 - $191.05 $7.16 Million - $9.24 Million	48,362 Added 94.7%	99,430 $17.3 Million
Q2 2024 Aug 02, 2024	BUY	$127.7 - $179.69 $570,563 - $802,854	4,468 Added 9.59%	51,068 $8.88 Million
Q1 2024 Apr 16, 2024	SELL	$99.13 - $149.2 $619,562 - $932,499	-6,250 Reduced 11.83%	46,600 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $2.71 Million - $3.32 Million	31,750 Added 150.47%	52,850 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $1.78 Million - $2.23 Million	-21,078 Reduced 49.97%	21,100 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$82.25 - $107.41 $1.35 Million - $1.77 Million	16,459 Added 64.0%	42,178 $5.28 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $1.12 Million - $1.49 Million	15,169 Added 143.78%	25,719 $3.04 Million
Q4 2022 Feb 03, 2023	SELL	$60.28 - $83.2 $585,258 - $807,788	-9,709 Reduced 47.92%	10,550 $786,000
Q3 2022 Oct 21, 2022	BUY	$68.56 - $91.57 $783,298 - $1.05 Million	11,425 Added 129.33%	20,259 $1.39 Million
Q2 2022 Jul 28, 2022	BUY	$81.75 - $104.79 $69,487 - $89,071	850 Added 10.65%	8,834 $722,000
Q1 2022 May 12, 2022	BUY	$99.29 - $140.66 $67,020 - $94,945	675 Added 9.24%	7,984 $832,000
Q4 2021 Feb 07, 2022	BUY	$109.02 - $124.75 $460,609 - $527,068	4,225 Added 137.0%	7,309 $879,000
Q3 2021 Oct 06, 2021	SELL	$108.12 - $124.7 $154,071 - $177,697	-1,425 Reduced 31.6%	3,084 $344,000
Q2 2021 Jul 06, 2021	SELL	$108.21 - $124.8 $404,056 - $466,003	-3,734 Reduced 45.3%	4,509 $542,000
Q1 2021 Apr 07, 2021	SELL	$108.96 - $140.05 $84,444 - $108,538	-775 Reduced 8.59%	8,243 $975,000
Q4 2020 Feb 01, 2021	BUY	$80.8 - $109.04 $384,527 - $518,921	4,759 Added 111.74%	9,018 $983,000
Q3 2020 Oct 15, 2020	BUY	$56.82 - $85.85 $241,996 - $365,635	4,259 New	4,259 $345,000
Q1 2018 May 03, 2018	SELL	$40.36 - $46.38 $680,631 - $782,152	-16,864 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$38.13 - $42.99 $729,236 - $822,183	-19,125 Reduced 53.14%	16,864 $669,000
Q3 2017 Nov 02, 2017	BUY	$35.34 - $38.3 $1.27 Million - $1.38 Million	35,989	35,989 $1.35 Million

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

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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Hodges Capital Management Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History