Jeremy Grantham Taiwan Semiconductor Manufacturing CO LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 687,929 shares of TSM stock, worth $104 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

687,929

Previous 1,053,216 34.68%

Holding current value

$104 Million

Previous $110 Million 14.55%

% of portfolio

0.34%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $36.2 Million - $54.5 Million	-365,287 Reduced 34.68%	687,929 $93.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $8.24 Million - $10.1 Million	96,424 Added 10.08%	1,053,216 $110 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $6.41 Million - $8.03 Million	-76,099 Reduced 7.37%	956,792 $83.1 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $30.1 Million - $39.3 Million	-366,115 Reduced 26.17%	1,032,891 $104 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $23.4 Million - $30.9 Million	-315,769 Reduced 18.41%	1,399,006 $130 Million

Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $65.5 Million - $90.4 Million	-1,086,098 Reduced 38.78%	1,714,775 $128 Million
Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $17.1 Million - $22.9 Million	249,830 Added 9.79%	2,800,873 $192 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $45.8 Million - $58.7 Million	560,386 Added 28.15%	2,551,043 $209 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $51.1 Million - $72.4 Million	514,507 Added 34.85%	1,990,657 $208 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $116 Million - $133 Million	1,063,300 Added 257.55%	1,476,150 $178 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $12.6 Million - $14.5 Million	-116,322 Reduced 21.98%	412,850 $46.1 Million
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $14.7 Million - $17 Million	-136,005 Reduced 20.45%	529,172 $63.6 Million
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $32.7 Million - $42.1 Million	300,377 Added 82.34%	665,177 $78.7 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $31.3 Million - $42.2 Million	-387,228 Reduced 51.49%	364,800 $39.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $15 Million - $22.7 Million	-263,922 Reduced 25.98%	752,028 $61 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $20.3 Million - $25.1 Million	-436,600 Reduced 30.06%	1,015,950 $57.7 Million
Q1 2020 May 14, 2020	BUY	$43.89 - $60.32 $11.2 Million - $15.5 Million	256,159 Added 21.41%	1,452,550 $69.4 Million
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $77.3 Million - $98.6 Million	-1,664,331 Reduced 58.18%	1,196,391 $69.5 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $46.48 $5.27 Million - $6.23 Million	134,000 Added 4.91%	2,860,722 $133 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $60.5 Million - $73 Million	-1,606,974 Reduced 37.08%	2,726,722 $107 Million
Q1 2019 May 14, 2019	BUY	$34.36 - $41.04 $4.08 Million - $4.87 Million	118,669 Added 2.82%	4,333,696 $178 Million
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $29.7 Million - $37.6 Million	842,100 Added 24.97%	4,215,027 $156 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $12.9 Million - $15.9 Million	355,074 Added 11.77%	3,372,927 $149 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $69.8 Million - $86.4 Million	-1,966,174 Reduced 39.45%	3,017,853 $110 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $1.77 Million - $2.04 Million	-43,900 Reduced 0.87%	4,984,027 $218 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $9.03 Million - $10.2 Million	-236,903 Reduced 4.5%	5,027,927 $199 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $631,631 - $684,535	17,873 Added 0.34%	5,264,830 $198 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,246,957	5,246,957 $183 Million

Others Institutions Holding TSM

# of Institutions

2,086

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $787B
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

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