A detailed history of North Crest Asset Manangement, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 266,167 shares of TSM stock, worth $54.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
266,167
Previous 259,954 2.39%
Holding current value
$54.9 Million
Previous $45.2 Million 2.31%
% of portfolio
1.45%
Previous 1.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$147.95 - $191.05 $919,213 - $1.19 Million
6,213 Added 2.39%
266,167 $46.2 Million
Q2 2024

Jul 16, 2024

BUY
$127.7 - $179.69 $588,824 - $828,550
4,611 Added 1.81%
259,954 $45.2 Million
Q1 2024

Apr 15, 2024

BUY
$99.13 - $149.2 $134,122 - $201,867
1,353 Added 0.53%
255,343 $34.7 Million
Q4 2023

Jan 30, 2024

BUY
$85.41 - $104.7 $348,643 - $427,385
4,082 Added 1.63%
253,990 $26.4 Million
Q3 2023

Nov 13, 2023

SELL
$84.29 - $105.57 $35,233 - $44,128
-418 Reduced 0.17%
249,908 $21.7 Million
Q2 2023

Jul 21, 2023

SELL
$82.25 - $107.41 $752,340 - $982,479
-9,147 Reduced 3.53%
250,326 $25.3 Million
Q1 2023

Apr 25, 2023

BUY
$74.05 - $97.96 $106,187 - $140,474
1,434 Added 0.56%
259,473 $24.1 Million
Q4 2022

Feb 01, 2023

SELL
$60.28 - $83.2 $96,809 - $133,619
-1,606 Reduced 0.62%
258,039 $19.2 Million
Q3 2022

Oct 17, 2022

BUY
$68.56 - $91.57 $618,274 - $825,778
9,018 Added 3.6%
259,645 $17.8 Million
Q2 2022

Jul 18, 2022

SELL
$81.75 - $104.79 $69,569 - $89,176
-851 Reduced 0.34%
250,627 $20.5 Million
Q1 2022

Apr 18, 2022

BUY
$99.29 - $140.66 $845,553 - $1.2 Million
8,516 Added 3.51%
251,478 $26.2 Million
Q4 2021

Feb 09, 2022

BUY
$109.02 - $124.75 $26.5 Million - $30.3 Million
242,962 New
242,962 $29.2 Million

Others Institutions Holding TSM

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD


  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $1.07T
  • 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

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.