One Ascent Financial Services LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

One Ascent Financial Services LLC

$718 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$99.13 - $149.2 $61,163 - $92,056	-617 Reduced 18.73%	2,677 $365,000
Q4 2023 Jan 11, 2024	SELL	$85.41 - $104.7 $46,292 - $56,747	-542 Reduced 14.13%	3,294 $343,000
Q3 2023 Oct 13, 2023	BUY	$84.29 - $105.57 $323,336 - $404,966	3,836 New	3,836 $333,000
Q1 2023 Apr 17, 2023	BUY	$74.05 - $97.96 $202,822 - $268,312	2,739 New	2,739 $255,000
Q2 2022 Aug 08, 2022	BUY	$81.75 - $104.79 $69,814 - $89,490	854 Added 8.46%	10,954 $901,000
Q1 2022 May 12, 2022	BUY	$99.29 - $140.66 $107,531 - $152,334	1,083 Added 12.01%	10,100 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $983,033 - $1.12 Million	9,017 New	9,017 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $811,981 - $936,497	-7,510 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$108.96 - $140.05 $73,874 - $94,953	-678 Reduced 8.28%	7,510 $888,000
Q4 2020 Feb 08, 2021	SELL	$80.8 - $109.04 $735,280 - $992,264	-9,100 Reduced 52.64%	8,188 $897,000
Q4 2020 Jan 13, 2021	SELL	$80.8 - $109.04 $12,524 - $16,901	-155 Reduced 0.89%	17,288 $1.89 Million
Q3 2020 Nov 02, 2020	BUY	$56.82 - $85.85 $41,194 - $62,241	725 Added 4.34%	17,443 $1.41 Million
Q2 2020 Jul 21, 2020	BUY	$46.51 - $57.55 $184,226 - $227,955	3,961 Added 31.05%	16,718 $949,000
Q1 2020 Apr 14, 2020	BUY	$43.89 - $60.32 $7,505 - $10,314	171 Added 1.36%	12,757 $610,000
Q4 2019 Feb 11, 2020	BUY	$46.43 - $59.23 $584,367 - $745,468	12,586 New	12,586 $731,000
Q3 2019 Nov 15, 2019	SELL	$39.32 - $46.48 $593,417 - $701,476	-15,092 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$37.65 - $45.42 $568,213 - $685,478	15,092 New	15,092 $591,000

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% 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 $931B
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

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