Rathbones Group PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

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 941,576 shares of TSM stock, worth $266 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
941,576
Previous 888,503 5.97%
Holding current value
$266 Million
Previous $201 Million 30.68%
% of portfolio
1.13%
Previous 0.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$224.68 - $282.71 $11.9 Million - $15 Million
53,073 Added 5.97%
941,576 $263 Million
Q2 2025

Aug 07, 2025
BUY
$141.37 - $228.57 $15.5 Million - $25.1 Million
109,946 Added 14.12%
888,503 $201 Million
Q1 2025

May 13, 2025
BUY
$165.25 - $224.62 $18.5 Million - $25.2 Million
111,975 Added 16.8%
778,557 $129 Million
Q4 2024

Feb 13, 2025
SELL
$172.07 - $207.36 $748,160 - $901,601
-4,348 Reduced 0.65%
666,582 $132 Million
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

# of Institutions
3,188
Shares Held
746M
Call Options Held
55.5M
Put Options Held
69.9M
View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM Quotes by TradingView
  • 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
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