Orbis Allan Gray LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Orbis Allan Gray LTD

$15 Billion
Q1 2024

A detailed history of Orbis Allan Gray LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Orbis Allan Gray LTD holds 285,119 shares of TSM stock, worth $50.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

285,119

Previous 2,939,927 90.3%

Holding current value

$50.1 Million

Previous $306 Million 87.31%

% of portfolio

0.26%

Previous 1.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $263 Million - $396 Million	-2,654,808 Reduced 90.3%	285,119 $38.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $181 Million - $222 Million	-2,119,381 Reduced 41.89%	2,939,927 $306 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $76.2 Million - $95.5 Million	-904,183 Reduced 15.16%	5,059,308 $440 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $44.4 Million - $58 Million	-539,617 Reduced 8.3%	5,963,491 $602 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $4.28 Million - $5.66 Million	57,812 Added 0.9%	6,503,108 $605 Million

Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $24.6 Million - $33.9 Million	407,472 Added 6.75%	6,445,296 $480 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $33.9 Million - $45.2 Million	494,052 Added 8.91%	6,037,824 $414 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $193 Million - $247 Million	2,358,381 Added 74.04%	5,543,772 $453 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $316 Million - $448 Million	3,185,391 New	3,185,391 $332 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $17.6 Million - $20.3 Million	-162,760 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $2.73 Million - $3.15 Million	25,253 Added 18.36%	162,760 $19.6 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $4.66 Million - $5.99 Million	42,802 Added 45.2%	137,507 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $254 Million - $343 Million	-3,145,457 Reduced 97.08%	94,705 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $25.3 Million - $38.3 Million	-445,606 Reduced 12.09%	3,240,162 $263 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $7.03 Million - $8.7 Million	-151,139 Reduced 3.94%	3,685,768 $209 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $54.5 Million - $74.9 Million	-1,241,494 Reduced 24.45%	3,836,907 $183 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $8.09 Million - $10.3 Million	-174,150 Reduced 3.32%	5,078,401 $295 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $15.9 Million - $18.8 Million	-403,700 Reduced 7.14%	5,252,551 $244 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $22.4 Million - $27 Million	-595,119 Reduced 9.52%	5,656,251 $222 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $847,695 - $1.01 Million	-24,671 Reduced 0.39%	6,251,370 $256 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $40.9 Million - $51.8 Million	1,160,347 Added 22.68%	6,276,041 $232 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $128 Million - $158 Million	3,525,975 Added 221.8%	5,115,694 $226 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $14.8 Million - $18.3 Million	417,515 Added 35.62%	1,589,719 $58.1 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $7.1 Million - $8.16 Million	-175,895 Reduced 13.05%	1,172,204 $51.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $9.98 Million - $11.3 Million	261,842 Added 24.1%	1,348,099 $53.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $38.4 Million - $41.6 Million	1,086,257	1,086,257 $40.8 Million

Others Institutions Holding TSM

# of Institutions

2,093

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $911B
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 Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.

Account

Orbis Allan Gray LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History