Profund Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Profund Advisors LLC holds 42,062 shares of TSM stock, worth $7.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,062

Previous 47,782 11.97%

Holding current value

$7.55 Million

Previous $6.5 Million 12.46%

% of portfolio

0.28%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $730,444 - $1.03 Million	-5,720 Reduced 11.97%	42,062 $7.31 Million
Q1 2024 May 08, 2024	SELL	$99.13 - $149.2 $1.17 Million - $1.76 Million	-11,779 Reduced 19.78%	47,782 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $672,774 - $824,721	-7,877 Reduced 11.68%	59,561 $6.19 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $794,348 - $994,891	-9,424 Reduced 12.26%	67,438 $5.86 Million
Q2 2023 Aug 10, 2023	BUY	$82.25 - $107.41 $159,071 - $207,730	1,934 Added 2.58%	76,862 $7.76 Million
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $1.1 Million - $1.45 Million	-14,833 Reduced 16.52%	74,928 $6.97 Million
Q4 2022 Feb 02, 2023	BUY	$60.28 - $83.2 $1.47 Million - $2.03 Million	24,363 Added 37.25%	89,761 $6.69 Million
Q3 2022 Nov 04, 2022	SELL	$68.56 - $91.57 $616,560 - $823,489	-8,993 Reduced 12.09%	65,398 $4.48 Million
Q2 2022 Aug 01, 2022	BUY	$81.75 - $104.79 $1.1 Million - $1.41 Million	13,416 Added 22.0%	74,391 $6.08 Million
Q1 2022 May 10, 2022	SELL	$99.29 - $140.66 $230,452 - $326,471	-2,321 Reduced 3.67%	60,975 $6.36 Million
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $187,187 - $214,195	1,717 Added 2.79%	63,296 $7.62 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $2.21 Million - $2.55 Million	-20,425 Reduced 24.91%	61,579 $6.88 Million
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $621,125 - $716,352	-5,740 Reduced 6.54%	82,004 $9.85 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $73,983 - $95,093	679 Added 0.78%	87,744 $10.4 Million
Q4 2020 Feb 09, 2021	SELL	$80.8 - $109.04 $1.32 Million - $1.78 Million	-16,313 Reduced 15.78%	87,065 $9.49 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $425,070 - $642,243	7,481 Added 7.8%	103,378 $8.38 Million
Q2 2020 Aug 03, 2020	SELL	$46.51 - $57.55 $45,068 - $55,765	-969 Reduced 1.0%	95,897 $5.44 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $2.55 Million - $3.51 Million	-58,109 Reduced 37.5%	96,866 $4.63 Million
Q4 2019 Feb 18, 2020	BUY	$46.43 - $59.23 $1.96 Million - $2.5 Million	42,287 Added 37.53%	154,975 $9 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $950,914 - $1.12 Million	-24,184 Reduced 17.67%	112,688 $5.24 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $1.47 Million - $1.78 Million	-39,167 Reduced 22.25%	136,872 $5.36 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $1.59 Million - $1.9 Million	46,267 Added 35.65%	176,039 $7.21 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $831,044 - $1.05 Million	-23,549 Reduced 15.36%	129,772 $4.79 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $1.5 Million - $1.85 Million	-41,202 Reduced 21.18%	153,321 $6.77 Million
Q2 2018 Aug 13, 2018	SELL	$35.51 - $43.94 $1.63 Million - $2.01 Million	-45,821 Reduced 19.06%	194,523 $7.11 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $46.38 $1.3 Million - $1.49 Million	-32,138 Reduced 11.79%	240,344 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $842,215 - $949,563	-22,088 Reduced 7.5%	272,482 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $2.26 Million - $2.44 Million	63,826 Added 27.66%	294,570 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	230,744	230,744 $8.07 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $931B
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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Profund Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History