Northcape Capital Pty LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$99.13 - $149.2 $60.4 Million - $90.9 Million	-609,076 Reduced 24.7%	1,857,160 $253 Million
Q4 2023 Jan 17, 2024	BUY	$85.41 - $104.7 $2.07 Million - $2.54 Million	24,279 Added 0.99%	2,466,236 $256 Million
Q3 2023 Oct 19, 2023	BUY	$84.29 - $105.57 $13.4 Million - $16.8 Million	159,229 Added 6.98%	2,441,957 $212 Million
Q2 2023 Jul 20, 2023	SELL	$82.25 - $107.41 $360,584 - $470,885	-4,384 Reduced 0.19%	2,282,728 $230 Million
Q1 2023 May 09, 2023	SELL	$74.05 - $97.96 $34.5 Million - $45.7 Million	-466,141 Reduced 16.93%	2,287,112 $213 Million
Q4 2022 Jan 11, 2023	SELL	$60.28 - $83.2 $15.8 Million - $21.8 Million	-261,691 Reduced 8.68%	2,753,253 $205 Million
Q3 2022 Oct 21, 2022	BUY	$68.56 - $91.57 $31.9 Million - $42.6 Million	465,716 Added 18.27%	3,014,944 $207 Million
Q2 2022 Aug 02, 2022	BUY	$81.75 - $104.79 $10.6 Million - $13.6 Million	129,586 Added 5.36%	2,549,228 $208 Million
Q1 2022 Apr 27, 2022	SELL	$99.29 - $140.66 $1.41 Million - $2 Million	-14,228 Reduced 0.58%	2,419,642 $252 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $493,642 - $564,868	4,528 Added 0.19%	2,433,870 $293 Million
Q3 2021 Oct 13, 2021	SELL	$108.12 - $124.7 $4.73 Million - $5.46 Million	-43,791 Reduced 1.77%	2,429,342 $271 Million
Q2 2021 Aug 10, 2021	BUY	$108.21 - $124.8 $1.7 Million - $1.96 Million	15,683 Added 0.64%	2,473,133 $297 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $69.4 Million - $89.2 Million	-636,988 Reduced 20.58%	2,457,450 $291 Million
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $24.5 Million - $33.1 Million	-303,171 Reduced 8.92%	3,094,438 $337 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $13.7 Million - $20.7 Million	-240,970 Reduced 6.62%	3,397,609 $311 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $6.91 Million - $8.56 Million	148,665 Added 4.26%	3,638,579 $207 Million
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $3.54 Million - $4.86 Million	-80,603 Reduced 2.26%	3,489,914 $167 Million
Q4 2019 Feb 11, 2020	SELL	$46.43 - $59.23 $7.23 Million - $9.22 Million	-155,656 Reduced 4.18%	3,570,517 $207 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $24 Million - $28.4 Million	610,328 Added 19.59%	3,726,173 $173 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $1.6 Million - $1.93 Million	-42,480 Reduced 1.35%	3,115,845 $122 Million
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $940,811 - $1.12 Million	-27,381 Reduced 0.86%	3,158,325 $129 Million
Q4 2018 Feb 11, 2019	BUY	$35.29 - $44.66 $20.8 Million - $26.3 Million	589,766 Added 22.72%	3,185,706 $118 Million
Q3 2018 Nov 08, 2018	BUY	$36.39 - $44.89 $6.05 Million - $7.46 Million	166,119 Added 6.84%	2,595,940 $115 Million
Q2 2018 Aug 08, 2018	BUY	$35.51 - $43.94 $1.27 Million - $1.57 Million	35,834 Added 1.5%	2,429,821 $88.8 Million
Q1 2018 May 04, 2018	BUY	$40.36 - $46.38 $4.08 Million - $4.69 Million	101,129 Added 4.41%	2,393,987 $105 Million
Q4 2017 Feb 06, 2018	BUY	$38.13 - $42.99 $7.98 Million - $8.99 Million	209,161 Added 10.04%	2,292,858 $90.9 Million
Q3 2017 Nov 07, 2017	BUY	$35.34 - $38.3 $73.6 Million - $79.8 Million	2,083,697	2,083,697 $78.2 Million

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$7.92 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.71 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.62 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.47 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.9 Billion
0.71% of portfolio

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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Capital Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Capital Pty LTD with notifications on news.

Account