A detailed history of Rathbones Group PLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Rathbones Group PLC holds 670,930 shares of TSM stock, worth $126 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
670,930
Previous 653,497 2.67%
Holding current value
$126 Million
Previous $114 Million 2.58%
% of portfolio
0.61%
Previous 0.64%

Shares

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

Nov 13, 2024

BUY
$147.95 - $191.05 $2.58 Million - $3.33 Million
17,433 Added 2.67%
670,930 $117 Million
Q2 2024

Aug 09, 2024

BUY
$127.7 - $179.69 $16.7 Million - $23.5 Million
130,635 Added 24.98%
653,497 $114 Million
Q1 2024

May 14, 2024

BUY
$99.13 - $149.2 $2.38 Million - $3.58 Million
23,968 Added 4.8%
522,862 $71.1 Million
Q4 2023

Feb 13, 2024

BUY
$85.41 - $104.7 $1.33 Million - $1.63 Million
15,527 Added 3.21%
498,894 $51.9 Million
Q3 2023

Nov 13, 2023

BUY
$84.29 - $105.57 $4.28 Million - $5.36 Million
50,761 Added 11.73%
483,367 $42 Million
Q2 2023

Aug 04, 2023

BUY
$82.25 - $107.41 $2.35 Million - $3.07 Million
28,563 Added 7.07%
432,606 $43.7 Million
Q1 2023

May 12, 2023

BUY
$74.05 - $97.96 $301,901 - $399,382
4,077 Added 1.02%
404,043 $37.6 Million
Q4 2022

Feb 14, 2023

BUY
$60.28 - $83.2 $3.8 Million - $5.24 Million
62,996 Added 18.69%
399,966 $29.8 Million
Q3 2022

Nov 03, 2022

SELL
$68.56 - $91.57 $327,922 - $437,979
-4,783 Reduced 1.4%
336,970 $23.1 Million
Q2 2022

Aug 12, 2022

BUY
$81.75 - $104.79 $1.73 Million - $2.21 Million
21,105 Added 6.58%
341,753 $27.9 Million
Q1 2022

May 11, 2022

BUY
$99.29 - $140.66 $905,425 - $1.28 Million
9,119 Added 2.93%
320,648 $33.4 Million
Q4 2021

Feb 10, 2022

BUY
$109.02 - $124.75 $1.49 Million - $1.71 Million
13,675 Added 4.59%
311,529 $37.5 Million
Q3 2021

Nov 04, 2021

BUY
$108.12 - $124.7 $4.4 Million - $5.08 Million
40,698 Added 15.83%
297,854 $33.3 Million
Q2 2021

Jul 30, 2021

BUY
$108.21 - $124.8 $17.1 Million - $19.8 Million
158,484 Added 160.62%
257,156 $30.9 Million
Q1 2021

May 14, 2021

BUY
$108.96 - $140.05 $4 Million - $5.14 Million
36,672 Added 59.15%
98,672 $11.7 Million
Q4 2020

Feb 11, 2021

SELL
$80.8 - $109.04 $43,632 - $58,881
-540 Reduced 0.86%
62,000 $6.76 Million
Q3 2020

Nov 13, 2020

BUY
$56.82 - $85.85 $160,800 - $242,955
2,830 Added 4.74%
62,540 $5.07 Million
Q2 2020

Aug 07, 2020

BUY
$46.51 - $57.55 $2.43 Million - $3.01 Million
52,310 Added 706.89%
59,710 $3.39 Million
Q3 2019

Nov 13, 2019

BUY
$39.32 - $46.48 $53,082 - $62,747
1,350 Added 22.31%
7,400 $344,000
Q2 2019

Aug 12, 2019

SELL
$37.65 - $45.42 $51,316 - $61,907
-1,363 Reduced 18.39%
6,050 $237,000
Q1 2018

Apr 06, 2018

SELL
$40.36 - $46.38 $282,520 - $324,660
-7,000 Reduced 48.57%
7,413 $324,000
Q4 2017

Jan 24, 2018

SELL
$38.13 - $42.99 $113,207 - $127,637
-2,969 Reduced 17.08%
14,413 $571,000
Q3 2017

Oct 24, 2017

BUY
$35.34 - $38.3 $614,279 - $665,730
17,382
17,382 $653,000

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 $978B
  • 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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