A detailed history of Rafferty Asset Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,871,897 shares of TSM stock, worth $369 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
1,871,897
Previous 1,853,774 0.98%
Holding current value
$369 Million
Previous $322 Million 0.9%
% of portfolio
1.12%
Previous 1.2%

Shares

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

Nov 13, 2024

BUY
$147.95 - $191.05 $2.68 Million - $3.46 Million
18,123 Added 0.98%
1,871,897 $325 Million
Q2 2024

Aug 13, 2024

SELL
$127.7 - $179.69 $65.7 Million - $92.5 Million
-514,608 Reduced 21.73%
1,853,774 $322 Million
Q1 2024

May 13, 2024

BUY
$99.13 - $149.2 $46.6 Million - $70.2 Million
470,536 Added 24.79%
2,368,382 $322 Million
Q4 2023

Feb 13, 2024

SELL
$85.41 - $104.7 $3.22 Million - $3.94 Million
-37,664 Reduced 1.95%
1,897,846 $197 Million
Q3 2023

Nov 13, 2023

BUY
$84.29 - $105.57 $13.9 Million - $17.4 Million
164,654 Added 9.3%
1,935,510 $168 Million
Q2 2023

Aug 11, 2023

BUY
$82.25 - $107.41 $18.2 Million - $23.8 Million
221,658 Added 14.31%
1,770,856 $179 Million
Q1 2023

May 11, 2023

BUY
$74.05 - $97.96 $17.5 Million - $23.2 Million
236,677 Added 18.03%
1,549,198 $144 Million
Q4 2022

Feb 13, 2023

BUY
$60.28 - $83.2 $6.27 Million - $8.65 Million
103,953 Added 8.6%
1,312,521 $97.8 Million
Q3 2022

Nov 14, 2022

BUY
$68.56 - $91.57 $4.94 Million - $6.59 Million
71,992 Added 6.33%
1,208,568 $82.9 Million
Q2 2022

Aug 12, 2022

SELL
$81.75 - $104.79 $20.4 Million - $26.1 Million
-249,067 Reduced 17.97%
1,136,576 $92.9 Million
Q1 2022

May 13, 2022

BUY
$99.29 - $140.66 $5.12 Million - $7.25 Million
51,576 Added 3.87%
1,385,643 $144 Million
Q4 2021

Feb 10, 2022

BUY
$109.02 - $124.75 $62.2 Million - $71.1 Million
570,100 Added 74.62%
1,334,067 $161 Million
Q3 2021

Nov 10, 2021

SELL
$108.12 - $124.7 $39.1 Million - $45.1 Million
-362,014 Reduced 32.15%
763,967 $85.3 Million
Q2 2021

Aug 10, 2021

BUY
$108.21 - $124.8 $15.1 Million - $17.4 Million
139,738 Added 14.17%
1,125,981 $135 Million
Q1 2021

May 10, 2021

BUY
$108.96 - $140.05 $53.5 Million - $68.7 Million
490,839 Added 99.08%
986,243 $117 Million
Q4 2020

Feb 10, 2021

SELL
$80.8 - $109.04 $2,908 - $3,925
-36 Reduced 0.01%
495,404 $54 Million
Q3 2020

Nov 13, 2020

SELL
$56.82 - $85.85 $6.53 Million - $9.86 Million
-114,850 Reduced 18.82%
495,440 $40.2 Million
Q2 2020

Aug 07, 2020

BUY
$46.51 - $57.55 $20.4 Million - $25.3 Million
439,302 Added 256.92%
610,290 $34.6 Million
Q1 2020

May 15, 2020

SELL
$43.89 - $60.32 $4.72 Million - $6.49 Million
-107,569 Reduced 38.62%
170,988 $8.17 Million
Q4 2019

Feb 10, 2020

BUY
$46.43 - $59.23 $669,009 - $853,445
14,409 Added 5.45%
278,557 $16.2 Million
Q3 2019

Nov 14, 2019

SELL
$39.32 - $46.48 $6.77 Million - $8 Million
-172,127 Reduced 39.45%
264,148 $12.3 Million
Q2 2019

Aug 09, 2019

SELL
$37.65 - $45.42 $25,526 - $30,794
-678 Reduced 0.16%
436,275 $17.1 Million
Q1 2019

May 15, 2019

BUY
$34.36 - $41.04 $1.84 Million - $2.2 Million
53,691 Added 14.01%
436,953 $17.9 Million
Q4 2018

Feb 11, 2019

SELL
$35.29 - $44.66 $140,560 - $177,880
-3,983 Reduced 1.03%
383,262 $14.1 Million
Q3 2018

Nov 09, 2018

SELL
$36.39 - $44.89 $5.68 Million - $7.01 Million
-156,202 Reduced 28.74%
387,245 $17.1 Million
Q2 2018

Aug 14, 2018

BUY
$35.51 - $43.94 $816,801 - $1.01 Million
23,002 Added 4.42%
543,447 $19.9 Million
Q1 2018

May 15, 2018

BUY
$40.36 - $46.38 $3.83 Million - $4.4 Million
94,816 Added 22.28%
520,445 $22.8 Million
Q4 2017

Feb 14, 2018

BUY
$38.13 - $42.99 $6.79 Million - $7.65 Million
178,010 Added 71.89%
425,629 $16.9 Million
Q3 2017

Nov 13, 2017

BUY
$35.34 - $38.3 $8.75 Million - $9.48 Million
247,619
247,619 $9.3 Million

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 $1.02T
  • 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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