Lgt Capital Partners Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 1,476,610 shares of TSM stock, worth $269 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

1,476,610

Previous 1,648,910 10.45%

Holding current value

$269 Million

Previous $171 Million 17.15%

% of portfolio

6.37%

Previous 5.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.13 - $149.2 $17.1 Million - $25.7 Million	-172,300 Reduced 10.45%	1,476,610 $201 Million
Q4 2023 Jan 18, 2024	BUY	$85.41 - $104.7 $8.04 Million - $9.85 Million	94,120 Added 6.05%	1,648,910 $171 Million
Q3 2023 Oct 18, 2023	BUY	$84.29 - $105.57 $5.5 Million - $6.89 Million	65,220 Added 4.38%	1,554,790 $135 Million
Q2 2023 Jul 06, 2023	SELL	$82.25 - $107.41 $33.7 Million - $44 Million	-410,000 Reduced 21.58%	1,489,570 $150 Million
Q1 2023 Apr 17, 2023	BUY	$74.05 - $97.96 $12.4 Million - $16.4 Million	167,490 Added 9.67%	1,899,570 $177 Million

Q4 2022 Jan 19, 2023	BUY	$60.28 - $83.2 $10.5 Million - $14.5 Million	174,425 Added 11.2%	1,732,080 $0
Q3 2022 Oct 13, 2022	BUY	$68.56 - $91.57 $15.3 Million - $20.4 Million	222,440 Added 16.66%	1,557,655 $107 Million
Q2 2022 Jul 13, 2022	BUY	$81.75 - $104.79 $51.2 Million - $65.7 Million	626,787 Added 88.48%	1,335,215 $109 Million
Q1 2022 Apr 13, 2022	BUY	$99.29 - $140.66 $7.34 Million - $10.4 Million	73,910 Added 11.65%	708,428 $73.9 Million
Q4 2021 Jan 14, 2022	BUY	$109.02 - $124.75 $4.78 Million - $5.47 Million	43,852 Added 7.42%	634,518 $76.3 Million
Q3 2021 Oct 13, 2021	BUY	$108.12 - $124.7 $9.82 Million - $11.3 Million	90,830 Added 18.17%	590,666 $65.9 Million
Q2 2021 Jul 20, 2021	BUY	$108.21 - $124.8 $10.5 Million - $12.1 Million	96,986 Added 24.07%	499,836 $60.1 Million
Q1 2021 Apr 20, 2021	SELL	$108.96 - $140.05 $681,000 - $875,312	-6,250 Reduced 1.53%	402,850 $47.6 Million
Q4 2020 Jan 19, 2021	SELL	$80.8 - $109.04 $2.49 Million - $3.36 Million	-30,800 Reduced 7.0%	409,100 $44.6 Million
Q3 2020 Oct 13, 2020	SELL	$56.82 - $85.85 $5.06 Million - $7.65 Million	-89,100 Reduced 16.84%	439,900 $35.7 Million
Q2 2020 Jul 09, 2020	BUY	$46.51 - $57.55 $12.3 Million - $15.2 Million	264,400 Added 99.92%	529,000 $30 Million
Q1 2020 Apr 07, 2020	BUY	$43.89 - $60.32 $11.6 Million - $16 Million	264,600 New	264,600 $12.6 Million

Others Institutions Holding TSM

# of Institutions

2,094

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 $946B
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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Lgt Capital Partners Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History