Intercontinental Wealth Advisors, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 6,005 shares of TSM stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,005

Previous 5,632 6.62%

Holding current value

$1.22 Million

Previous $523,000 15.87%

% of portfolio

0.15%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$82.25 - $107.41 $30,679 - $40,063	373 Added 6.62%	6,005 $606,000
Q1 2023 May 03, 2023	SELL	$74.05 - $97.96 $4,517 - $5,975	-61 Reduced 1.07%	5,632 $523,000
Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $3,074 - $4,243	51 Added 0.9%	5,693 $424,000
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $2,331 - $3,113	-34 Reduced 0.6%	5,642 $387,000
Q1 2022 May 09, 2022	SELL	$99.29 - $140.66 $557,314 - $789,524	-5,613 Reduced 49.72%	5,676 $592,000
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $67,156 - $76,846	616 Added 5.77%	11,289 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $37,517 - $43,270	-347 Reduced 3.15%	10,673 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$108.21 - $124.8 $29,216 - $33,696	-270 Reduced 2.39%	11,020 $1.32 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $470,816 - $605,156	4,321 Added 62.0%	11,290 $1.34 Million
Q4 2020 Feb 19, 2021	BUY	$80.8 - $109.04 $77,648 - $104,787	961 Added 16.0%	6,969 $760,000
Q3 2020 Mar 10, 2021	SELL	$56.82 - $85.85 $437,059 - $660,358	-7,692 Reduced 56.15%	6,008 $487,000
Q3 2020 Jan 19, 2021	BUY	$56.82 - $85.85 $287,168 - $433,885	5,054 Added 58.45%	13,700 $637,000
Q2 2020 Mar 10, 2021	SELL	$46.51 - $57.55 $248,735 - $307,777	-5,348 Reduced 38.22%	8,646 $491,000
Q2 2020 Jan 19, 2021	BUY	$46.51 - $57.55 $13,953 - $17,265	300 Added 2.19%	13,994 $548,000
Q1 2020 Mar 10, 2021	SELL	$43.89 - $60.32 $27,606 - $37,941	-629 Reduced 4.39%	13,694 $654,000
Q1 2020 Jan 19, 2021	BUY	$43.89 - $60.32 $338,874 - $465,730	7,721 Added 116.95%	14,323 $587,000
Q4 2019 Feb 07, 2020	SELL	$46.43 - $59.23 $329,560 - $420,414	-7,098 Reduced 51.81%	6,602 $382,000
Q3 2019 Oct 09, 2019	SELL	$39.32 - $46.48 $11,560 - $13,665	-294 Reduced 2.1%	13,700 $637,000
Q2 2019 Aug 02, 2019	SELL	$37.65 - $45.42 $12,386 - $14,943	-329 Reduced 2.3%	13,994 $548,000
Q1 2019 May 08, 2019	BUY	$34.36 - $41.04 $19,344 - $23,105	563 Added 4.09%	14,323 $587,000
Q4 2018 Jan 31, 2019	SELL	$35.29 - $44.66 $34,548 - $43,722	-979 Reduced 6.64%	13,760 $508,000
Q3 2018 Oct 17, 2018	BUY	$36.39 - $44.89 $17,831 - $21,996	490 Added 3.44%	14,739 $651,000
Q2 2018 Jul 30, 2018	SELL	$35.51 - $43.94 $8,344 - $10,325	-235 Reduced 1.62%	14,249 $521,000
Q1 2018 May 02, 2018	SELL	$40.36 - $46.38 $127,376 - $146,375	-3,156 Reduced 17.89%	14,484 $634,000
Q4 2017 Feb 20, 2018	SELL	$38.13 - $42.99 $31,762 - $35,810	-833 Reduced 4.51%	17,640 $699,000
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $5,265 - $5,706	149 Added 0.81%	18,473 $694,000
Q2 2017 Aug 09, 2017	SELL	N/A	-2,116 Reduced 10.35%	18,324 $641,000
Q1 2017 Mar 09, 2018	SELL	N/A	-7,657 Reduced 27.25%	20,440 $671,000
Q4 2016 Mar 09, 2018	SELL	N/A	-430 Reduced 1.51%	28,097 $808,000
Q3 2016 Mar 12, 2018	SELL	N/A	-1,657 Reduced 5.49%	28,527 $873,000
Q2 2016 Mar 09, 2018	SELL	N/A	-1,107 Reduced 3.54%	30,184 $792,000
Q1 2016 Mar 09, 2018	SELL	N/A	-9,385 Reduced 23.07%	31,291 $820,000
Q4 2015 Mar 09, 2018	BUY	N/A	40,676	40,676 $925,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

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 $1.05T
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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Intercontinental Wealth Advisors, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History