Royal London Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Royal London Asset Management LTD holds 3,026,267 shares of TSM stock, worth $543 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

3,026,267

Previous 3,422,659 11.58%

Holding current value

$543 Million

Previous $466 Million 12.96%

% of portfolio

1.37%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$127.7 - $179.69 $50.6 Million - $71.2 Million	-396,392 Reduced 11.58%	3,026,267 $526 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $24.3 Million - $36.6 Million	-245,330 Reduced 6.69%	3,422,659 $466 Million
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $2.84 Million - $3.48 Million	33,195 Added 0.91%	3,667,989 $381 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $346,684 - $434,209	-4,113 Reduced 0.11%	3,634,794 $316 Million
Q2 2023 Aug 11, 2023	BUY	$82.25 - $107.41 $11.1 Million - $14.5 Million	135,458 Added 3.87%	3,638,907 $367 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $20.5 Million - $27.1 Million	277,134 Added 8.59%	3,503,449 $326 Million
Q4 2022 Feb 09, 2023	BUY	$60.28 - $83.2 $26.6 Million - $36.8 Million	442,005 Added 15.87%	3,226,315 $240 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $9.21 Million - $12.3 Million	-134,295 Reduced 4.6%	2,784,310 $191 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $30.7 Million - $39.3 Million	375,163 Added 14.75%	2,918,605 $239 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $79.4 Million - $112 Million	-799,608 Reduced 23.92%	2,543,442 $265 Million
Q4 2021 Oct 18, 2022	BUY	$109.02 - $124.75 $18 Million - $20.6 Million	165,154 Added 5.2%	3,343,050 $402 Million
Q4 2021 Jan 18, 2022	BUY	$109.02 - $124.75 $18 Million - $20.6 Million	165,154 Added 5.2%	3,343,050 $402 Million
Q3 2021 Oct 18, 2022	BUY	$108.12 - $124.7 $27.7 Million - $31.9 Million	256,206 Added 8.77%	3,177,896 $355 Million
Q3 2021 Nov 02, 2021	BUY	$108.12 - $124.7 $27.7 Million - $31.9 Million	256,206 Added 8.77%	3,177,896 $355 Million
Q2 2021 Oct 18, 2022	BUY	$108.21 - $124.8 $333,827 - $385,008	3,085 Added 0.11%	2,921,690 $351 Million
Q2 2021 Jul 14, 2021	BUY	$108.21 - $124.8 $25.6 Million - $29.5 Million	236,590 Added 8.81%	2,921,690 $351 Million
Q1 2021 Oct 17, 2022	SELL	$108.96 - $140.05 $25.4 Million - $32.7 Million	-233,505 Reduced 8.0%	2,685,100 $318 Million
Q1 2021 Apr 13, 2021	BUY	$108.96 - $140.05 $200 Million - $257 Million	1,835,023 Added 215.87%	2,685,100 $318 Million
Q4 2020 Jan 29, 2021	SELL	$80.8 - $109.04 $22.9 Million - $30.9 Million	-283,141 Reduced 24.99%	850,077 $92.7 Million
Q3 2020 Nov 04, 2020	BUY	$56.82 - $85.85 $26.2 Million - $39.6 Million	460,753 Added 68.52%	1,133,218 $91.3 Million
Q2 2020 Jul 31, 2020	BUY	$46.51 - $57.55 $552,957 - $684,211	11,889 Added 1.8%	672,465 $37.9 Million
Q1 2020 May 01, 2020	BUY	$43.89 - $60.32 $3.54 Million - $4.86 Million	80,598 Added 13.9%	660,576 $31.6 Million
Q4 2019 Feb 05, 2020	BUY	$46.43 - $59.23 $3.01 Million - $3.84 Million	64,900 Added 12.6%	579,978 $33.5 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $1.18 Million - $1.39 Million	29,890 Added 6.16%	515,078 $23.9 Million
Q2 2019 Jul 31, 2019	BUY	$37.65 - $45.42 $2.15 Million - $2.59 Million	57,109 Added 13.34%	485,188 $19 Million
Q1 2019 Apr 30, 2019	BUY	$34.36 - $41.04 $2.01 Million - $2.4 Million	58,375 Added 15.79%	428,079 $0
Q4 2018 Jan 29, 2019	BUY	$35.29 - $44.66 $3.91 Million - $4.95 Million	110,780 Added 42.78%	369,704 $13.6 Million
Q3 2018 Nov 08, 2018	BUY	$36.39 - $44.89 $3.24 Million - $4 Million	89,081 Added 52.45%	258,924 $0
Q2 2018 Sep 19, 2018	BUY	$35.51 - $43.94 $6.03 Million - $7.46 Million	169,843 New	169,843 $6.21 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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Royal London Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History