Rafferty Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

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 1,853,774 shares of TSM stock, worth $333 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,853,774

Previous 2,368,382 21.73%

Holding current value

$333 Million

Previous $322 Million 0.0%

% of portfolio

1.2%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Rafferty Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History