A detailed history of Oppenheimer Asset Management Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 145,251 shares of TSM stock, worth $30 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
145,251
Previous 142,656 1.82%
Holding current value
$30 Million
Previous $24.8 Million 1.73%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Nov 05, 2024

BUY
$147.95 - $191.05 $383,930 - $495,774
2,595 Added 1.82%
145,251 $25.2 Million
Q2 2024

Aug 08, 2024

BUY
$127.7 - $179.69 $2.99 Million - $4.21 Million
23,425 Added 19.65%
142,656 $24.8 Million
Q1 2024

May 06, 2024

SELL
$99.13 - $149.2 $2.78 Million - $4.18 Million
-28,028 Reduced 19.03%
119,231 $16.2 Million
Q4 2023

Feb 13, 2024

SELL
$85.41 - $104.7 $2,818 - $3,455
-33 Reduced 0.02%
147,259 $15.3 Million
Q3 2023

Nov 07, 2023

SELL
$84.29 - $105.57 $33,716 - $42,228
-400 Reduced 0.27%
147,292 $12.8 Million
Q2 2023

Aug 02, 2023

BUY
$82.25 - $107.41 $324,969 - $424,376
3,951 Added 2.75%
147,692 $14.9 Million
Q1 2023

May 10, 2023

BUY
$74.05 - $97.96 $1.7 Million - $2.25 Million
22,965 Added 19.01%
143,741 $13.4 Million
Q4 2022

Feb 06, 2023

SELL
$60.28 - $83.2 $492,728 - $680,076
-8,174 Reduced 6.34%
120,776 $9 Million
Q3 2022

Nov 14, 2022

SELL
$68.56 - $91.57 $359,940 - $480,742
-5,250 Reduced 3.91%
128,950 $8.84 Million
Q2 2022

Aug 08, 2022

SELL
$81.75 - $104.79 $2.55 Million - $3.27 Million
-31,167 Reduced 18.85%
134,200 $11 Million
Q1 2022

May 12, 2022

SELL
$99.29 - $140.66 $904,730 - $1.28 Million
-9,112 Reduced 5.22%
165,367 $17.2 Million
Q4 2021

Feb 02, 2022

BUY
$109.02 - $124.75 $249,764 - $285,802
2,291 Added 1.33%
174,479 $21 Million
Q3 2021

Nov 12, 2021

SELL
$108.12 - $124.7 $510,326 - $588,584
-4,720 Reduced 2.67%
172,188 $19.2 Million
Q2 2021

Aug 03, 2021

BUY
$108.21 - $124.8 $397,671 - $458,640
3,675 Added 2.12%
176,908 $21.3 Million
Q1 2021

May 17, 2021

SELL
$108.96 - $140.05 $1.27 Million - $1.63 Million
-11,621 Reduced 6.29%
173,233 $20.5 Million
Q4 2020

Feb 11, 2021

BUY
$80.8 - $109.04 $1.07 Million - $1.44 Million
13,212 Added 7.7%
184,854 $20.2 Million
Q3 2020

Nov 13, 2020

SELL
$56.82 - $85.85 $2.63 Million - $3.98 Million
-46,324 Reduced 21.25%
171,642 $13.9 Million
Q2 2020

Aug 11, 2020

SELL
$46.51 - $57.55 $4.85 Million - $6 Million
-104,263 Reduced 32.36%
217,966 $12.4 Million
Q1 2020

May 08, 2020

SELL
$43.89 - $60.32 $2.43 Million - $3.34 Million
-55,331 Reduced 14.65%
322,229 $15.4 Million
Q4 2019

Feb 07, 2020

SELL
$46.43 - $59.23 $1.37 Million - $1.75 Million
-29,578 Reduced 7.26%
377,560 $21.9 Million
Q3 2019

Oct 31, 2019

SELL
$39.32 - $46.48 $1.38 Million - $1.63 Million
-35,176 Reduced 7.95%
407,138 $18.9 Million
Q2 2019

Aug 09, 2019

SELL
$37.65 - $45.42 $145,554 - $175,593
-3,866 Reduced 0.87%
442,314 $17.3 Million
Q1 2019

Apr 24, 2019

SELL
$34.36 - $41.04 $246,773 - $294,749
-7,182 Reduced 1.58%
446,180 $18.3 Million
Q4 2018

Jan 30, 2019

SELL
$35.29 - $44.66 $718,504 - $909,277
-20,360 Reduced 4.3%
453,362 $16.7 Million
Q3 2018

Oct 26, 2018

BUY
$36.39 - $44.89 $364,263 - $449,348
10,010 Added 2.16%
473,722 $20.9 Million
Q2 2018

Aug 10, 2018

BUY
$35.51 - $43.94 $174,425 - $215,833
4,912 Added 1.07%
463,712 $17 Million
Q1 2018

May 09, 2018

SELL
$40.36 - $46.38 $368,042 - $422,939
-9,119 Reduced 1.95%
458,800 $20.1 Million
Q3 2017

Nov 14, 2017

BUY
$35.34 - $38.3 $16.5 Million - $17.9 Million
467,919
467,919 $17.6 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
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