Noesis Capital Mangement Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 116,114 shares of TSM stock, worth $21.9 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

116,114

Previous 104,794 10.8%

Holding current value

$21.9 Million

Previous $18.2 Billion 10.71%

% of portfolio

4.0%

Previous 4.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $1.67 Million - $2.16 Million	11,320 Added 10.8%	116,114 $20.2 Billion
Q2 2024 Aug 05, 2024	BUY	$127.7 - $179.69 $36,777 - $51,750	288 Added 0.28%	104,794 $18.2 Billion
Q1 2024 May 03, 2024	SELL	$99.13 - $149.2 $584,173 - $879,235	-5,893 Reduced 5.34%	104,506 $14.2 Billion
Q4 2023 Feb 06, 2024	SELL	$85.41 - $104.7 $105,481 - $129,304	-1,235 Reduced 1.11%	110,399 $11.5 Billion
Q3 2023 Nov 03, 2023	BUY	$84.29 - $105.57 $154,587 - $193,615	1,834 Added 1.67%	111,634 $9.7 Billion
Q2 2023 Jul 31, 2023	SELL	$82.25 - $107.41 $158,413 - $206,871	-1,926 Reduced 1.72%	109,800 $11.1 Billion
Q1 2023 May 08, 2023	BUY	$74.05 - $97.96 $546,933 - $723,532	7,386 Added 7.08%	111,726 $10.4 Billion
Q4 2022 Feb 02, 2023	BUY	$60.28 - $83.2 $170,230 - $234,956	2,824 Added 2.78%	104,340 $7.77 Billion
Q3 2022 Nov 01, 2022	BUY	$68.56 - $91.57 $42,164 - $56,315	615 Added 0.61%	101,516 $6.96 Billion
Q2 2022 Jul 29, 2022	SELL	$81.75 - $104.79 $312,285 - $400,297	-3,820 Reduced 3.65%	100,901 $8.25 Million
Q1 2022 May 05, 2022	BUY	$99.29 - $140.66 $153,403 - $217,319	1,545 Added 1.5%	104,721 $10.9 Million
Q4 2021 Feb 03, 2022	SELL	$109.02 - $124.75 $1.42 Million - $1.63 Million	-13,045 Reduced 11.22%	103,176 $12.4 Million
Q3 2021 Nov 04, 2021	SELL	$108.12 - $124.7 $102,065 - $117,716	-944 Reduced 0.81%	116,221 $13 Million
Q2 2021 Aug 05, 2021	BUY	$108.21 - $124.8 $292,491 - $337,334	2,703 Added 2.36%	117,165 $14.1 Million
Q1 2021 May 06, 2021	BUY	$108.96 - $140.05 $628,699 - $808,088	5,770 Added 5.31%	114,462 $13.5 Million
Q4 2020 Feb 04, 2021	SELL	$80.8 - $109.04 $20,604 - $27,805	-255 Reduced 0.23%	108,692 $11.9 Million
Q3 2020 Nov 05, 2020	SELL	$56.82 - $85.85 $162,505 - $245,530	-2,860 Reduced 2.56%	108,947 $8.83 Million
Q2 2020 Aug 07, 2020	SELL	$46.51 - $57.55 $53,951 - $66,758	-1,160 Reduced 1.03%	111,807 $6.35 Million
Q1 2020 May 06, 2020	BUY	$43.89 - $60.32 $4.96 Million - $6.81 Million	112,967 New	112,967 $5.4 Million

Others Institutions Holding TSM

# of Institutions

2,424

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 $977B
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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Noesis Capital Mangement Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History