Ninety One Uk LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ninety One Uk LTD

$34.4 Billion
Q1 2025

A detailed history of Ninety One Uk LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ninety One Uk LTD holds 1,981,021 shares of TSM stock, worth $389 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,981,021

Previous 2,679,425 26.07%

Holding current value

$389 Million

Previous $529 Million 37.85%

% of portfolio

0.96%

Previous 1.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$165.25 - $224.62 $115 Million - $157 Million	-698,404 Reduced 26.07%	1,981,021 $329 Million
Q4 2024 Jan 27, 2025	SELL	$172.07 - $207.36 $4.41 Million - $5.32 Million	-25,651 Reduced 0.95%	2,679,425 $529 Million
Q3 2024 Nov 12, 2024	SELL	$147.95 - $191.05 $55.3 Million - $71.4 Million	-373,538 Reduced 12.13%	2,705,076 $470 Million
Q2 2024 Jul 22, 2024	SELL	$127.7 - $179.69 $6.62 Million - $9.32 Million	-51,871 Reduced 1.66%	3,078,614 $535 Million
Q1 2024 Apr 25, 2024	SELL	$99.13 - $149.2 $40.6 Million - $61.1 Million	-409,352 Reduced 11.56%	3,130,485 $426 Million
Q4 2023 Jan 31, 2024	SELL	$85.41 - $104.7 $25.2 Million - $30.9 Million	-294,657 Reduced 7.68%	3,539,837 $368 Million
Q3 2023 Oct 10, 2023	BUY	$84.29 - $105.57 $11.1 Million - $13.9 Million	131,625 Added 3.55%	3,834,494 $333 Million
Q2 2023 Jul 19, 2023	SELL	$82.25 - $107.41 $26.1 Million - $34 Million	-316,848 Reduced 7.88%	3,702,869 $374 Million
Q1 2023 Apr 28, 2023	SELL	$74.05 - $97.96 $12.1 Million - $16.1 Million	-163,953 Reduced 3.92%	4,019,717 $374 Million
Q4 2022 Feb 07, 2023	BUY	$60.28 - $83.2 $461,262 - $636,646	7,652 Added 0.18%	4,183,670 $312 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $54.8 Million - $73.2 Million	799,685 Added 23.69%	4,176,018 $286 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $6.87 Million - $8.8 Million	83,997 Added 2.55%	3,376,333 $276 Million
Q1 2022 May 26, 2022	SELL	$99.29 - $140.66 $11.6 Million - $16.5 Million	-117,121 Reduced 3.44%	3,292,336 $343 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $13.4 Million - $15.4 Million	-123,238 Reduced 3.49%	3,409,457 $410 Million
Q3 2021 Nov 02, 2021	SELL	$108.12 - $124.7 $4.22 Million - $4.86 Million	-39,004 Reduced 1.09%	3,532,695 $394 Million
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $1.89 Million - $2.17 Million	-17,422 Reduced 0.49%	3,571,699 $429 Million
Q1 2021 May 07, 2021	SELL	$108.96 - $140.05 $9.41 Million - $12.1 Million	-86,391 Reduced 2.35%	3,589,121 $425 Million
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $6.91 Million - $9.33 Million	-85,573 Reduced 2.28%	3,675,512 $401 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $17.9 Million - $27 Million	314,236 Added 9.12%	3,761,085 $305 Million
Q2 2020 Sep 04, 2020	SELL	$46.51 - $57.55 $356,592 - $441,235	-7,667 Reduced 0.22%	3,446,849 $196 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $8.17 Million - $10.1 Million	-175,720 Reduced 4.84%	3,454,516 $201 Million
Q1 2020 May 12, 2020	BUY	$43.89 - $60.32 $7.71 Million - $10.6 Million	175,720 Added 5.09%	3,630,236 $173 Million
Q4 2019 Feb 07, 2020	BUY	$46.43 - $59.23 $43 Million - $54.9 Million	926,691 Added 36.66%	3,454,516 $201 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $17.8 Million - $21 Million	451,450 Added 21.74%	2,527,825 $117 Million
Q2 2019 Jul 30, 2019	SELL	$37.65 - $45.42 $5.28 Million - $6.37 Million	-140,276 Reduced 6.33%	2,076,375 $81.3 Million
Q1 2019 Apr 24, 2019	SELL	$34.36 - $41.04 $4.28 Million - $5.11 Million	-124,472 Reduced 5.32%	2,216,651 $90.8 Million
Q4 2018 Feb 08, 2019	BUY	$35.29 - $44.66 $55.4 Million - $70.1 Million	1,569,383 Added 203.36%	2,341,123 $86.4 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $5.35 Million - $6.61 Million	147,150 Added 23.56%	771,740 $34.1 Million
Q2 2018 Aug 10, 2018	BUY	$35.51 - $43.94 $8.02 Million - $9.92 Million	225,787 Added 56.62%	624,590 $22.8 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $46.38 $30.6 Million - $35.2 Million	-758,890 Reduced 65.55%	398,803 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.13 - $42.99 $12 Million - $13.5 Million	314,435 Added 37.29%	1,157,693 $45.9 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $29.8 Million - $32.3 Million	843,258	843,258 $31.7 Million

Others Institutions Holding TSM

# of Institutions

2,754

Shares Held

807M

Call Options Held

50.6M

Put Options Held

83.4M

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 $1.02T
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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