Icon Wealth Partners, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,416 shares of TSM stock, worth $260,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,416

Previous 1,395 1.51%

Holding current value

$260,317

Previous $140,000 12.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $1,770 - $2,216	21 Added 1.51%	1,416 $123,000
Q2 2023 Aug 03, 2023	SELL	$82.25 - $107.41 $36,436 - $47,582	-443 Reduced 24.1%	1,395 $140,000
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $92,192 - $121,960	-1,245 Reduced 40.38%	1,838 $170,000
Q2 2022 Jul 19, 2022	SELL	$81.75 - $104.79 $316,045 - $405,118	-3,866 Reduced 55.63%	3,083 $252,000
Q1 2022 Apr 19, 2022	SELL	$99.29 - $140.66 $10,723 - $15,191	-108 Reduced 1.53%	6,949 $725,000
Q4 2021 Jan 19, 2022	BUY	$109.02 - $124.75 $41,536 - $47,529	381 Added 5.71%	7,057 $849,000
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $14,163 - $16,335	-131 Reduced 1.92%	6,676 $745,000
Q2 2021 Jul 30, 2021	BUY	$108.21 - $124.8 $57,026 - $65,769	527 Added 8.39%	6,807 $818,000
Q1 2021 Apr 26, 2021	BUY	$108.96 - $140.05 $21,574 - $27,729	198 Added 3.26%	6,280 $743,000
Q4 2020 Feb 08, 2021	BUY	$80.8 - $109.04 $139,460 - $188,203	1,726 Added 39.62%	6,082 $663,000
Q3 2020 Oct 22, 2020	SELL	$56.82 - $85.85 $91,366 - $138,046	-1,608 Reduced 26.96%	4,356 $353,000
Q2 2020 Jul 14, 2020	BUY	$46.51 - $57.55 $277,385 - $343,228	5,964 New	5,964 $339,000
Q1 2020 Apr 17, 2020	SELL	$43.89 - $60.32 $201,630 - $277,110	-4,594 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$46.43 - $59.23 $8,218 - $10,483	177 Added 4.01%	4,594 $267,000
Q3 2019 Oct 24, 2019	BUY	$39.32 - $46.48 $173,676 - $205,302	4,417 New	4,417 $205,000
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $182,489 - $220,150	-4,847 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$34.36 - $41.04 $4,913 - $5,868	-143 Reduced 2.87%	4,847 $199,000
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $8,434 - $10,673	-239 Reduced 4.57%	4,990 $184,000
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $66,011 - $81,430	-1,814 Reduced 25.76%	5,229 $231,000
Q2 2018 Aug 13, 2018	SELL	$35.51 - $43.94 $18,003 - $22,277	-507 Reduced 6.72%	7,043 $257,000
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $45,485 - $52,270	-1,127 Reduced 12.99%	7,550 $330,000
Q4 2017 Feb 13, 2018	BUY	$38.13 - $42.99 $330,854 - $373,024	8,677	8,677 $344,000

Others Institutions Holding TSM

# of Institutions

2,428

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 $953B
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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Icon Wealth Partners, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History