Price T Rowe Associates Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,365,404 shares of TSM stock, worth $2.07 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,365,404

Previous 6,206,632 67.01%

Holding current value

$2.07 Billion

Previous $1.08 Billion 89.91%

% of portfolio

0.24%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$172.07 - $207.36 $716 Million - $862 Million	4,158,772 Added 67.01%	10,365,404 $2.05 Billion
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $241 Million - $312 Million	-1,631,298 Reduced 20.81%	6,206,632 $1.08 Billion
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $4.59 Million - $6.46 Million	-35,943 Reduced 0.46%	7,837,930 $1.36 Billion
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $29.4 Million - $44.3 Million	296,892 Added 3.92%	7,873,873 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $8.82 Million - $10.8 Million	103,306 Added 1.38%	7,576,981 $788 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $27.6 Million - $34.6 Million	-327,304 Reduced 4.2%	7,473,675 $649 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $42.6 Million - $55.7 Million	518,165 Added 7.11%	7,800,979 $787 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $2.47 Million - $3.27 Million	-33,408 Reduced 0.46%	7,282,814 $677 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $7.27 Million - $10 Million	-120,679 Reduced 1.62%	7,316,222 $545 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $12.7 Million - $17 Million	185,327 Added 2.56%	7,436,901 $524 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $209 Million - $268 Million	-2,557,965 Reduced 26.08%	7,251,574 $593 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $586 Million - $830 Million	-5,898,983 Reduced 37.55%	9,809,539 $1.02 Billion
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $150 Million - $172 Million	-1,380,079 Reduced 8.08%	15,708,522 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $509 Million - $587 Million	4,705,805 Added 38.0%	17,088,601 $1.91 Billion
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $37.7 Million - $43.4 Million	-348,004 Reduced 2.73%	12,382,796 $1.49 Billion
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $251 Million - $322 Million	2,302,444 Added 22.08%	12,730,800 $1.51 Billion
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $843 Million - $1.14 Billion	10,428,356 New	10,428,356 $1.14 Billion

Others Institutions Holding TSM

# of Institutions

2,696

Shares Held

769M

Call Options Held

51.1M

Put Options Held

74.1M

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 $1.04T
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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Price T Rowe Associates Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History