Massachusetts Financial Services CO Taiwan Semiconductor Manufacturing CO LTD Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 20,229,785 shares of TSM stock, worth $3.85 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

20,229,785

Previous 24,775,385 18.35%

Holding current value

$3.85 Billion

Previous $4.31 Billion 18.41%

% of portfolio

1.1%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.95 - $191.05 $673 Million - $868 Million	-4,545,600 Reduced 18.35%	20,229,785 $3.51 Billion
Q2 2024 Aug 09, 2024	SELL	$127.7 - $179.69 $558 Million - $785 Million	-4,367,815 Reduced 14.99%	24,775,385 $4.31 Billion
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $69.4 Million - $104 Million	699,605 Added 2.46%	29,143,200 $3.96 Billion
Q4 2023 Feb 08, 2024	BUY	$85.41 - $104.7 $141 Million - $173 Million	1,649,279 Added 6.16%	28,443,595 $2.96 Billion
Q3 2023 Nov 08, 2023	BUY	$84.29 - $105.57 $56.2 Million - $70.4 Million	666,826 Added 2.55%	26,794,316 $2.33 Billion
Q2 2023 Aug 09, 2023	BUY	$82.25 - $107.41 $51.2 Million - $66.9 Million	622,620 Added 2.44%	26,127,490 $2.64 Billion
Q1 2023 May 10, 2023	BUY	$74.05 - $97.96 $35.5 Million - $46.9 Million	479,048 Added 1.91%	25,504,870 $2.37 Billion
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $57.4 Million - $79.2 Million	-952,507 Reduced 3.67%	25,025,822 $1.86 Billion
Q3 2022 Nov 09, 2022	SELL	$68.56 - $91.57 $103 Million - $137 Million	-1,498,888 Reduced 5.46%	25,978,329 $1.78 Billion
Q2 2022 Aug 09, 2022	SELL	$81.75 - $104.79 $18.9 Million - $24.2 Million	-230,634 Reduced 0.83%	27,477,217 $2.25 Billion
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $484 Million - $686 Million	-4,878,532 Reduced 14.97%	27,707,851 $2.89 Billion
Q4 2021 Feb 10, 2022	SELL	$109.02 - $124.75 $11.7 Million - $13.3 Million	-107,005 Reduced 0.33%	32,586,383 $3.92 Billion
Q3 2021 Nov 10, 2021	SELL	$108.12 - $124.7 $72.6 Million - $83.7 Million	-671,270 Reduced 2.01%	32,693,388 $3.65 Billion
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $23.6 Million - $27.3 Million	-218,353 Reduced 0.65%	33,364,658 $4.01 Billion
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $290 Million - $373 Million	-2,661,302 Reduced 7.34%	33,583,011 $3.97 Billion
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $404 Million - $545 Million	-4,996,223 Reduced 12.11%	36,244,313 $3.95 Billion
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $165 Million - $249 Million	-2,905,664 Reduced 6.58%	41,240,536 $3.34 Billion
Q2 2020 Aug 11, 2020	SELL	$46.51 - $57.55 $197 Million - $243 Million	-4,228,286 Reduced 8.74%	44,146,200 $2.51 Billion
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $200 Million - $275 Million	-4,562,937 Reduced 8.62%	48,374,486 $2.31 Billion
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $18.3 Million - $23.3 Million	-393,952 Reduced 0.74%	52,937,423 $3.08 Billion
Q3 2019 Nov 05, 2019	BUY	$39.32 - $46.48 $32 Million - $37.8 Million	813,747 Added 1.55%	53,331,375 $2.48 Billion
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $27.5 Million - $33.1 Million	-729,162 Reduced 1.37%	52,517,628 $2.06 Billion
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $51.4 Million - $61.4 Million	-1,496,246 Reduced 2.73%	53,246,790 $2.18 Billion
Q4 2018 Feb 08, 2019	SELL	$35.29 - $44.66 $27.8 Million - $35.2 Million	-788,622 Reduced 1.42%	54,743,036 $2.02 Billion
Q3 2018 Oct 25, 2018	SELL	$36.39 - $44.89 $48.8 Million - $60.2 Million	-1,340,846 Reduced 2.36%	55,531,658 $2.45 Billion
Q2 2018 Jul 30, 2018	BUY	$35.51 - $43.94 $55.5 Million - $68.7 Million	1,564,185 Added 2.83%	56,872,504 $2.08 Billion
Q1 2018 May 04, 2018	SELL	$40.36 - $46.38 $130 Million - $149 Million	-3,214,724 Reduced 5.49%	55,308,319 $2.42 Billion
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $18.7 Million - $21.1 Million	-490,332 Reduced 0.83%	58,523,043 $2.32 Billion
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $14.6 Million - $15.8 Million	413,307 Added 0.71%	59,013,375 $2.22 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	58,600,068	58,600,068 $2.05 Billion

Others Institutions Holding TSM

# of Institutions

2,425

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 $986B
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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Massachusetts Financial Services CO Taiwan Semiconductor Manufacturing CO LTD Transaction History