Paragon Advisors, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Paragon Advisors, LLC holds 40,781 shares of TSM stock, worth $7.68 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

40,781

Previous 40,836 0.13%

Holding current value

$7.68 Million

Previous $7.1 Million 0.21%

% of portfolio

2.58%

Previous 2.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$147.95 - $191.05 $8,137 - $10,507	-55 Reduced 0.13%	40,781 $7.08 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $658,293 - $926,301	-5,155 Reduced 11.21%	40,836 $7.1 Million
Q1 2024 Apr 29, 2024	BUY	$99.13 - $149.2 $307,897 - $463,415	3,106 Added 7.24%	45,991 $6.26 Million
Q4 2023 Feb 06, 2024	SELL	$85.41 - $104.7 $917,474 - $1.12 Million	-10,742 Reduced 20.03%	42,885 $4.46 Million
Q3 2023 Nov 03, 2023	SELL	$84.29 - $105.57 $431,986 - $541,046	-5,125 Reduced 8.72%	53,627 $4.66 Million
Q2 2023 Jul 14, 2023	SELL	$82.25 - $107.41 $1.3 Million - $1.7 Million	-15,845 Reduced 21.24%	58,752 $5.93 Million
Q1 2023 May 05, 2023	SELL	$74.05 - $97.96 $1.58 Million - $2.09 Million	-21,289 Reduced 22.2%	74,597 $6.94 Million
Q4 2022 Jan 30, 2023	BUY	$60.28 - $83.2 $5.78 Million - $7.98 Million	95,886 New	95,886 $7.14 Million
Q2 2022 Jul 22, 2022	SELL	$81.75 - $104.79 $3.61 Million - $4.63 Million	-44,180 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$99.29 - $140.66 $4.39 Million - $6.21 Million	44,180 New	44,180 $4.61 Million
Q4 2021 Feb 03, 2022	SELL	$109.02 - $124.75 $2.31 Million - $2.65 Million	-21,228 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$108.12 - $124.7 $605,363 - $698,195	-5,599 Reduced 20.87%	21,228 $2.37 Million
Q2 2021 Jul 09, 2021	BUY	$108.21 - $124.8 $624,155 - $719,846	5,768 Added 27.39%	26,827 $3.22 Million
Q1 2021 Apr 12, 2021	BUY	$108.96 - $140.05 $2.29 Million - $2.95 Million	21,059 New	21,059 $2.49 Million

Others Institutions Holding TSM

# of Institutions

2,424

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

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 $977B
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...

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Paragon Advisors, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History