Origin Asset Management LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Origin Asset Management LLP

$202 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$127.7 - $179.69 $3.59 Million - $5.05 Million	-28,100 Reduced 6.45%	407,281 $70.8 Million
Q1 2024 Apr 23, 2024	SELL	$99.13 - $149.2 $5.68 Million - $8.55 Million	-57,300 Reduced 11.63%	435,381 $59.2 Million
Q3 2023 Nov 02, 2023	SELL	$84.29 - $105.57 $2.28 Million - $2.85 Million	-27,000 Reduced 5.2%	492,681 $42.8 Million
Q2 2023 Aug 01, 2023	BUY	$82.25 - $107.41 $493,500 - $644,460	6,000 Added 1.17%	519,681 $52.4 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $370,250 - $489,799	-5,000 Reduced 0.96%	513,681 $47.8 Million
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $7.27 Million - $10 Million	-120,600 Reduced 18.86%	518,681 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $754,160 - $1.01 Million	-11,000 Reduced 1.69%	639,281 $43.8 Million
Q2 2022 Aug 11, 2022	SELL	$81.75 - $104.79 $6.02 Million - $7.72 Million	-73,700 Reduced 10.18%	650,281 $53.2 Million
Q1 2022 May 24, 2022	SELL	$99.29 - $140.66 $50 Million - $70.8 Million	-503,500 Reduced 41.02%	723,981 $75.5 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $48.2 Million - $55.6 Million	-446,000 Reduced 26.65%	1,227,481 $137 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $1.4 Million - $1.61 Million	-12,900 Reduced 0.76%	1,673,481 $201 Million
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $36.5 Million - $46.9 Million	-335,200 Reduced 16.58%	1,686,381 $199 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $8.74 Million - $11.8 Million	-108,200 Reduced 5.08%	2,021,581 $220 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $12.5 Million - $18.9 Million	-219,600 Reduced 9.35%	2,129,781 $173 Million
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $562,817 - $696,412	12,101 Added 0.52%	2,349,381 $133 Million
Q1 2020 May 05, 2020	BUY	$43.89 - $60.32 $193,116 - $265,408	4,400 Added 0.19%	2,337,280 $112 Million
Q4 2019 Feb 05, 2020	BUY	$46.43 - $59.23 $3.35 Million - $4.28 Million	72,200 Added 3.19%	2,332,880 $136 Million
Q3 2019 Oct 29, 2019	BUY	$39.32 - $46.48 $25 Million - $29.5 Million	635,500 Added 39.1%	2,260,680 $105 Million
Q2 2019 Aug 09, 2019	BUY	$37.65 - $45.42 $26.7 Million - $32.2 Million	709,600 Added 77.5%	1,625,180 $63.7 Million
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $1.92 Million - $2.3 Million	-56,000 Reduced 5.76%	915,580 $37.5 Million
Q4 2018 Feb 12, 2019	BUY	$35.29 - $44.66 $1.78 Million - $2.26 Million	50,500 Added 5.48%	971,580 $35.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $2.23 Million - $2.76 Million	61,400 Added 7.14%	921,080 $40.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $23.7 Million - $29.3 Million	-667,896 Reduced 43.72%	859,680 $31.4 Million
Q1 2018 May 11, 2018	SELL	$40.36 - $46.38 $2.1 Million - $2.41 Million	-52,000 Reduced 3.29%	1,527,576 $66.8 Million
Q4 2017 Feb 13, 2018	SELL	$38.13 - $42.99 $3.05 Million - $3.44 Million	-80,000 Reduced 4.82%	1,579,576 $62.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $58.6 Million - $63.6 Million	1,659,576	1,659,576 $62.3 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

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