Quilter PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Quilter PLC

$5.73 Billion
Q3 2025

A detailed history of Quilter PLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Quilter PLC holds 603,022 shares of TSM stock, worth $170 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

603,022

Previous 624,885 3.5%

Holding current value

$170 Million

Previous $104 Million 62.36%

% of portfolio

2.94%

Previous 2.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$224.68 - $282.71 $4.91 Million - $6.18 Million	-21,863 Reduced 3.5%	603,022 $168 Million
Q1 2025 Apr 24, 2025	BUY	$165.25 - $224.62 $5.21 Million - $7.09 Million	31,551 Added 5.32%	624,885 $104 Million
Q4 2024 Jan 29, 2025	SELL	$172.07 - $207.36 $11.6 Million - $14 Million	-67,459 Reduced 10.21%	593,334 $117 Million
Q3 2024 Nov 12, 2024	BUY	$147.95 - $191.05 $12.1 Million - $15.6 Million	81,749 Added 14.12%	660,793 $115 Million
Q2 2024 Aug 09, 2024	SELL	$127.7 - $179.69 $3.71 Million - $5.22 Million	-29,077 Reduced 4.78%	579,044 $101 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $1.82 Million - $2.74 Million	-18,362 Reduced 2.93%	608,121 $82.7 Million
Q4 2023 Jan 24, 2024	SELL	$85.41 - $104.7 $426,708 - $523,081	-4,996 Reduced 0.79%	626,483 $65.2 Million
Q3 2023 Nov 01, 2023	SELL	$84.29 - $105.57 $3.52 Million - $4.41 Million	-41,813 Reduced 6.21%	631,479 $54.9 Million
Q2 2023 Jul 19, 2023	BUY	$82.25 - $107.41 $3.36 Million - $4.38 Million	40,791 Added 6.45%	673,292 $67.9 Million
Q1 2023 May 16, 2023	BUY	$74.05 - $97.96 $3.05 Million - $4.04 Million	41,226 Added 6.97%	632,501 $58.8 Million
Q4 2022 Feb 08, 2023	SELL	$60.28 - $83.2 $734,692 - $1.01 Million	-12,188 Reduced 2.02%	591,275 $44 Million
Q3 2022 Nov 02, 2022	SELL	$68.56 - $91.57 $6.14 Million - $8.21 Million	-89,616 Reduced 12.93%	603,463 $41.4 Million
Q2 2022 Aug 04, 2022	SELL	$81.75 - $104.79 $5.26 Million - $6.74 Million	-64,292 Reduced 8.49%	693,079 $56.7 Million
Q1 2022 May 20, 2022	SELL	$99.29 - $140.66 $349,699 - $495,404	-3,522 Reduced 0.46%	757,371 $79 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $7.68 Million - $8.78 Million	70,420 Added 10.2%	760,893 $98 Million
Q3 2021 Nov 04, 2021	BUY	$108.12 - $124.7 $2.55 Million - $2.94 Million	23,579 Added 3.54%	690,473 $77.1 Million
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $5.76 Million - $6.65 Million	53,260 Added 8.68%	666,894 $80.1 Million
Q1 2021 May 12, 2021	BUY	$108.96 - $140.05 $12.3 Million - $15.8 Million	113,057 Added 22.59%	613,634 $72.6 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $4.16 Million - $5.61 Million	51,492 Added 11.47%	500,577 $54.6 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $3.88 Million - $5.86 Million	68,298 Added 17.94%	449,085 $36.4 Million
Q2 2020 Aug 12, 2020	BUY	$46.51 - $57.55 $8.17 Million - $10.1 Million	175,614 Added 85.59%	380,787 $21.6 Million
Q1 2020 May 08, 2020	BUY	$43.89 - $60.32 $8.42 Million - $11.6 Million	191,807 Added 1435.04%	205,173 $9.81 Million
Q4 2019 Feb 13, 2020	BUY	$46.43 - $59.23 $620,583 - $791,668	13,366 New	13,366 $777,000

Others Institutions Holding TSM

# of Institutions

3,186

Shares Held

746M

Call Options Held

55.6M

Put Options Held

70.6M

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 $1.46T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account