Howard Marks Taiwan Semiconductor Manufacturing CO LTD Transaction History

Oaktree Capital Management LP

$5.05 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $173 Million - $233 Million	-2,139,084 Reduced 84.28%	398,949 $43.5 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $71.9 Million - $109 Million	-1,265,446 Reduced 33.27%	2,538,033 $206 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $16.1 Million - $19.9 Million	345,552 Added 9.99%	3,803,479 $216 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $19.8 Million - $27.2 Million	451,734 Added 15.03%	3,457,927 $165 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $7.32 Million - $9.34 Million	157,621 Added 5.53%	3,006,193 $175 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $2.79 Million - $3.3 Million	-71,001 Reduced 2.43%	2,848,572 $132 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $723,670 - $873,017	19,221 Added 0.66%	2,919,573 $114 Million
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $32.6 Million - $38.9 Million	-948,225 Reduced 24.64%	2,900,352 $119 Million
Q4 2018 Feb 15, 2019	BUY	$35.29 - $44.66 $7.86 Million - $9.95 Million	222,768 Added 6.14%	3,848,577 $142 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $15.5 Million - $19.1 Million	424,923 Added 13.28%	3,625,809 $160 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $10.5 Million - $13 Million	295,445 Added 10.17%	3,200,886 $117 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $26.7 Million - $30.7 Million	-660,915 Reduced 18.53%	2,905,441 $127 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $18.3 Million - $20.7 Million	-481,144 Reduced 11.89%	3,566,356 $141 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $143 Million - $155 Million	4,047,500	4,047,500 $152 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% 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 $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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