A detailed history of Quadrant Capital Group LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 54,320 shares of TSM stock, worth $10.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
54,320
Previous 53,041 2.41%
Holding current value
$10.3 Million
Previous $9.22 Million 2.32%
% of portfolio
0.66%
Previous 0.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$147.95 - $191.05 $189,228 - $244,352
1,279 Added 2.41%
54,320 $9.43 Million
Q2 2024

Aug 12, 2024

BUY
$127.7 - $179.69 $277,747 - $390,825
2,175 Added 4.28%
53,041 $9.22 Million
Q1 2024

May 15, 2024

BUY
$99.13 - $149.2 $427,448 - $643,350
4,312 Added 9.26%
50,866 $6.92 Million
Q4 2023

Feb 08, 2024

BUY
$85.41 - $104.7 $738,454 - $905,236
8,646 Added 22.81%
46,554 $4.84 Million
Q3 2023

Nov 14, 2023

SELL
$84.29 - $105.57 $493,517 - $618,112
-5,855 Reduced 13.38%
37,908 $3.29 Million
Q2 2023

Aug 09, 2023

SELL
$82.25 - $107.41 $222,650 - $290,758
-2,707 Reduced 5.83%
43,763 $4.42 Million
Q1 2023

May 11, 2023

BUY
$74.05 - $97.96 $459,332 - $607,645
6,203 Added 15.4%
46,470 $4.32 Million
Q4 2022

Feb 10, 2023

BUY
$60.28 - $83.2 $915,110 - $1.26 Million
15,181 Added 60.52%
40,267 $3 Million
Q3 2022

Nov 10, 2022

BUY
$68.56 - $91.57 $239,068 - $319,304
3,487 Added 16.14%
25,086 $1.72 Million
Q2 2022

Aug 09, 2022

BUY
$81.75 - $104.79 $413,246 - $529,713
5,055 Added 30.55%
21,599 $1.77 Million
Q1 2022

May 06, 2022

SELL
$99.29 - $140.66 $284,962 - $403,694
-2,870 Reduced 14.78%
16,544 $1.73 Million
Q4 2021

Feb 01, 2022

BUY
$109.02 - $124.75 $56,036 - $64,121
514 Added 2.72%
19,414 $2.34 Million
Q3 2021

Nov 12, 2021

BUY
$108.12 - $124.7 $160,558 - $185,179
1,485 Added 8.53%
18,900 $2.11 Million
Q2 2021

Aug 09, 2021

BUY
$108.21 - $124.8 $272,256 - $313,996
2,516 Added 16.89%
17,415 $2.09 Million
Q1 2021

May 12, 2021

BUY
$108.96 - $140.05 $17,542 - $22,548
161 Added 1.09%
14,899 $1.76 Million
Q4 2020

Feb 16, 2021

BUY
$80.8 - $109.04 $67,387 - $90,939
834 Added 6.0%
14,738 $1.61 Million
Q3 2020

Nov 13, 2020

BUY
$56.82 - $85.85 $55,399 - $83,703
975 Added 7.54%
13,904 $1.13 Million
Q2 2020

Aug 13, 2020

SELL
$46.51 - $57.55 $2.41 Million - $2.98 Million
-51,849 Reduced 80.04%
12,929 $734,000
Q1 2020

May 15, 2020

BUY
$43.89 - $60.32 $237,664 - $326,632
5,415 Added 9.12%
64,778 $3.1 Million
Q4 2019

Feb 03, 2020

BUY
$46.43 - $59.23 $60,962 - $77,768
1,313 Added 2.26%
59,363 $3.44 Million
Q3 2019

Oct 24, 2019

BUY
$39.32 - $46.48 $15,531 - $18,359
395 Added 0.69%
58,050 $2.69 Million
Q2 2019

Jul 24, 2019

BUY
$37.65 - $45.42 $175,072 - $211,203
4,650 Added 8.77%
57,655 $2.25 Million
Q1 2019

Apr 29, 2019

BUY
$34.36 - $41.04 $602,468 - $719,595
17,534 Added 49.43%
53,005 $2.16 Million
Q4 2018

Jan 17, 2019

BUY
$35.29 - $44.66 $936,314 - $1.18 Million
26,532 Added 296.81%
35,471 $1.3 Million
Q3 2018

Oct 29, 2018

SELL
$36.39 - $44.89 $20,596 - $25,407
-566 Reduced 5.95%
8,939 $390,000
Q2 2018

Aug 09, 2018

SELL
$35.51 - $43.94 $8,451 - $10,457
-238 Reduced 2.44%
9,505 $339,000
Q1 2018

May 10, 2018

BUY
$40.36 - $46.38 $46,575 - $53,522
1,154 Added 13.44%
9,743 $419,000
Q4 2017

Jan 31, 2018

BUY
$38.13 - $42.99 $4,041 - $4,556
106 Added 1.25%
8,589 $335,000
Q3 2017

Oct 13, 2017

BUY
$35.34 - $38.3 $23,854 - $25,852
675 Added 8.64%
8,483 $311,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,808
7,808 $253,000

Others Institutions Holding TSM

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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