Jennison Associates LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Jennison Associates LLC holds 3,713,745 shares of TSM stock, worth $667 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,713,745

Previous 3,714,266 0.01%

Holding current value

$667 Million

Previous $505 Million 27.74%

% of portfolio

0.42%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$127.7 - $179.69 $66,531 - $93,618	-521 Reduced 0.01%	3,713,745 $645 Million
Q1 2024 May 02, 2024	BUY	$99.13 - $149.2 $27.5 Million - $41.3 Million	276,974 Added 8.06%	3,714,266 $505 Million
Q4 2023 Feb 01, 2024	SELL	$85.41 - $104.7 $17.3 Million - $21.2 Million	-202,424 Reduced 5.56%	3,437,292 $357 Million
Q3 2023 Oct 31, 2023	SELL	$84.29 - $105.57 $6.68 Million - $8.37 Million	-79,237 Reduced 2.13%	3,639,716 $316 Million
Q2 2023 Aug 03, 2023	BUY	$82.25 - $107.41 $24 Million - $31.4 Million	292,143 Added 8.53%	3,718,953 $375 Million
Q1 2023 Apr 26, 2023	BUY	$74.05 - $97.96 $254 Million - $336 Million	3,426,810 New	3,426,810 $319 Million
Q3 2022 Nov 01, 2022	SELL	$68.56 - $91.57 $359 Million - $479 Million	-5,233,177 Reduced 81.34%	1,200,837 $82.3 Million
Q2 2022 Aug 02, 2022	SELL	$81.75 - $104.79 $286 Million - $367 Million	-3,498,499 Reduced 35.22%	6,434,014 $526 Million
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $33.3 Million - $47.1 Million	-335,141 Reduced 3.26%	9,932,513 $1.04 Billion
Q4 2021 Feb 08, 2022	SELL	$109.02 - $124.75 $197 Million - $226 Million	-1,809,584 Reduced 14.98%	10,267,654 $1.24 Billion
Q3 2021 Nov 09, 2021	SELL	$108.12 - $124.7 $69.6 Million - $80.2 Million	-643,410 Reduced 5.06%	12,077,238 $1.35 Billion
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $88.1 Million - $102 Million	-813,913 Reduced 6.01%	12,720,648 $1.53 Billion
Q1 2021 May 11, 2021	BUY	$108.96 - $140.05 $418 Million - $538 Million	3,839,316 Added 39.6%	13,534,561 $1.6 Billion
Q4 2020 Feb 05, 2021	BUY	$80.8 - $109.04 $664 Million - $896 Million	8,213,857 Added 554.47%	9,695,245 $1.06 Billion
Q3 2020 Nov 04, 2020	BUY	$56.82 - $85.85 $16.3 Million - $24.7 Million	287,253 Added 24.06%	1,481,388 $120 Million
Q2 2020 Aug 06, 2020	BUY	$46.51 - $57.55 $38 Million - $47 Million	816,452 Added 216.17%	1,194,135 $67.8 Million
Q1 2020 May 06, 2020	BUY	$43.89 - $60.32 $15,273 - $20,991	348 Added 0.09%	377,683 $18 Million
Q4 2019 Feb 07, 2020	BUY	$46.43 - $59.23 $17.3 Million - $22 Million	371,798 Added 6714.79%	377,335 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$39.32 - $46.48 $217,714 - $257,359	5,537 New	5,537 $257,000

Others Institutions Holding TSM

# of Institutions

2,318

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 $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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Jennison Associates LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History