Hsbc Holdings PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,588,963 shares of TSM stock, worth $276 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,588,963

Previous 1,117,684 42.17%

Holding current value

$276 Million

Previous $152 Million 81.62%

% of portfolio

0.17%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $60.2 Million - $84.7 Million	471,279 Added 42.17%	1,588,963 $276 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $23.3 Million - $35.1 Million	235,043 Added 26.63%	1,117,684 $152 Million
Q4 2023 Feb 12, 2024	BUY	$85.41 - $104.7 $2.32 Million - $2.84 Million	27,117 Added 3.17%	882,641 $91.8 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $1.38 Million - $1.73 Million	-16,361 Reduced 1.88%	855,524 $74.3 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $120 Million - $157 Million	-1,459,306 Reduced 62.6%	871,885 $88 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $18.7 Million - $24.8 Million	253,055 Added 12.18%	2,331,191 $217 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $51 Million - $70.4 Million	845,881 Added 68.64%	2,078,136 $155 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $48.3 Million - $64.4 Million	-703,788 Reduced 36.35%	1,232,255 $84.6 Million
Q2 2022 Aug 11, 2022	SELL	$81.75 - $104.79 $8.47 Million - $10.9 Million	-103,577 Reduced 5.08%	1,936,043 $158 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $144 Million - $204 Million	1,447,078 Added 244.22%	2,039,620 $213 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $28.3 Million - $32.4 Million	-259,511 Reduced 30.46%	592,542 $71.3 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $2.51 Million - $2.9 Million	-23,240 Reduced 2.66%	852,053 $95.1 Million
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $18.9 Million - $21.8 Million	174,740 Added 24.94%	875,293 $105 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $12.7 Million - $16.3 Million	116,563 Added 19.96%	700,553 $82.9 Million
Q4 2020 Feb 25, 2021	SELL	$80.8 - $109.04 $16.3 Million - $22 Million	-202,000 Reduced 25.7%	583,990 $63.7 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $16 Million - $21.6 Million	198,409 Added 33.77%	785,990 $85.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $6.67 Million - $10.1 Million	117,355 Added 24.96%	587,581 $47.8 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $6.11 Million - $7.56 Million	131,359 Added 38.76%	470,226 $26.7 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $1.45 Million - $1.99 Million	-32,935 Reduced 8.86%	338,867 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $2.1 Million - $2.68 Million	-45,215 Reduced 10.84%	371,802 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $2.07 Million - $2.44 Million	-52,576 Reduced 11.2%	417,017 $19.4 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $303 Million - $365 Million	-8,037,755 Reduced 94.48%	469,593 $18.4 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $222 Million - $265 Million	6,468,731 Added 317.31%	8,507,348 $348 Million
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $32.4 Million - $41 Million	917,724 Added 81.87%	2,038,617 $75.3 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $27.8 Million - $34.3 Million	-763,859 Reduced 40.53%	1,120,893 $49.5 Million
Q2 2018 Aug 10, 2018	BUY	$35.51 - $43.94 $44.5 Million - $55 Million	1,252,458 Added 198.08%	1,884,752 $68.9 Million
Q1 2018 May 11, 2018	SELL	$40.36 - $46.38 $9.44 Million - $10.8 Million	-233,900 Reduced 27.0%	632,294 $27.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $6.48 Million - $7.3 Million	-169,846 Reduced 16.39%	866,194 $34.4 Million
Q3 2017 Nov 14, 2017	SELL	$35.34 - $38.3 $13.3 Million - $14.4 Million	-377,189 Reduced 26.69%	1,036,040 $38.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,413,229	1,413,229 $49.4 Million

Others Institutions Holding TSM

# of Institutions

2,317

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $901B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History