Rnc Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Rnc Capital Management LLC holds 51,722 shares of TSM stock, worth $9.09 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

51,722

Previous 51,722 -0.0%

Holding current value

$9.09 Million

Previous $4.49 Million 19.69%

% of portfolio

0.33%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 27, 2023	SELL	$84.29 - $105.57 $98,703 - $123,622	-1,171 Reduced 2.21%	51,722 $4.49 Million
Q2 2023 Jul 20, 2023	SELL	$82.25 - $107.41 $64,730 - $84,531	-787 Reduced 1.47%	52,893 $5.34 Million
Q1 2023 Apr 21, 2023	SELL	$74.05 - $97.96 $343,888 - $454,926	-4,644 Reduced 7.96%	53,680 $4.99 Million
Q4 2022 Jan 10, 2023	SELL	$60.28 - $83.2 $97,834 - $135,033	-1,623 Reduced 2.71%	58,324 $4.35 Million
Q3 2022 Oct 18, 2022	SELL	$68.56 - $91.57 $59,304 - $79,208	-865 Reduced 1.42%	59,947 $4.11 Million

Q2 2022 Jul 22, 2022	SELL	$81.75 - $104.79 $34,253 - $43,907	-419 Reduced 0.68%	60,812 $4.97 Million
Q1 2022 Jul 22, 2022	SELL	$99.29 - $140.66 $719,653 - $1.02 Million	-7,248 Reduced 10.58%	61,231 $6.38 Million
Q4 2021 Feb 04, 2022	SELL	$109.02 - $124.75 $87,543 - $100,174	-803 Reduced 1.16%	68,479 $8.24 Million
Q3 2021 Nov 02, 2021	SELL	$108.12 - $124.7 $417,018 - $480,967	-3,857 Reduced 5.27%	69,282 $7.74 Million
Q2 2021 Jul 20, 2021	SELL	$108.21 - $124.8 $539,859 - $622,627	-4,989 Reduced 6.39%	73,139 $8.79 Million
Q1 2021 Apr 26, 2021	SELL	$108.96 - $140.05 $1.07 Million - $1.37 Million	-9,795 Reduced 11.14%	78,128 $9.24 Million
Q4 2020 Jan 13, 2021	SELL	$80.8 - $109.04 $342,996 - $462,874	-4,245 Reduced 4.61%	87,923 $9.59 Million
Q3 2020 Dec 03, 2020	SELL	$56.82 - $85.85 $1.31 Million - $1.98 Million	-23,088 Reduced 20.03%	92,168 $7.47 Million
Q2 2020 Jul 23, 2020	SELL	$46.51 - $57.55 $29 Million - $35.9 Million	-624,098 Reduced 84.41%	115,256 $6.54 Million
Q1 2020 Apr 22, 2020	SELL	$43.89 - $60.32 $10.9 Million - $15 Million	-248,995 Reduced 25.19%	739,354 $35.3 Million
Q4 2019 Mar 09, 2020	BUY	$46.43 - $59.23 $904,874 - $1.15 Million	19,489 Added 2.01%	988,349 $57.4 Million
Q3 2019 Jul 22, 2020	SELL	$39.32 - $46.48 $1.1 Million - $1.3 Million	-27,929 Reduced 2.8%	968,860 $45 Million
Q2 2019 Jul 25, 2019	SELL	$37.65 - $45.42 $935,753 - $1.13 Million	-24,854 Reduced 2.43%	996,789 $39 Million
Q1 2019 Apr 18, 2019	SELL	$34.36 - $41.04 $254,710 - $304,229	-7,413 Reduced 0.72%	1,021,643 $41.8 Million
Q4 2018 Jan 15, 2019	BUY	$35.29 - $44.66 $249,888 - $316,237	7,081 Added 0.69%	1,029,056 $38 Million
Q3 2018 Oct 25, 2018	BUY	$36.39 - $44.89 $629,328 - $776,327	17,294 Added 1.72%	1,021,975 $45.1 Million
Q2 2018 Jul 20, 2018	BUY	$35.51 - $43.94 $695,498 - $860,608	19,586 Added 1.99%	1,004,681 $36.7 Million
Q1 2018 Apr 11, 2018	SELL	$40.36 - $46.38 $309,641 - $355,827	-7,672 Reduced 0.77%	985,095 $43.1 Million
Q4 2017 Jan 17, 2018	BUY	$38.13 - $42.99 $151,376 - $170,670	3,970 Added 0.4%	992,767 $39.4 Million
Q3 2017 Oct 16, 2017	BUY	$35.34 - $38.3 $2,827 - $3,064	80 Added 0.01%	988,797 $37.1 Million
Q2 2017 Aug 22, 2017	BUY	N/A	988,717	988,717 $34.6 Million

Others Institutions Holding TSM

# of Institutions

2,093

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $911B
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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Rnc Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History