Rwc Asset Management LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$84.29 - $105.57 $46.9 Million - $58.7 Million	-555,968 Reduced 95.83%	24,191 $2.1 Million
Q2 2023 Aug 04, 2023	SELL	$82.25 - $107.41 $56.3 Million - $73.5 Million	-684,018 Reduced 54.11%	580,159 $58.5 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $3.55 Million - $4.69 Million	-47,884 Reduced 3.65%	1,264,177 $118 Million
Q4 2022 Jan 31, 2023	SELL	$60.28 - $83.2 $181,925 - $251,097	-3,018 Reduced 0.23%	1,312,061 $97.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $5.87 Million - $7.84 Million	-85,621 Reduced 6.11%	1,315,079 $90.2 Million
Q2 2022 Aug 09, 2022	BUY	$81.75 - $104.79 $4.78 Million - $6.13 Million	58,462 Added 4.36%	1,400,700 $115 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $34.9 Million - $49.4 Million	351,357 Added 35.46%	1,342,238 $140 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $656,954 - $751,743	6,026 Added 0.61%	990,881 $119 Million
Q3 2021 Nov 03, 2021	SELL	$108.12 - $124.7 $9.85 Million - $11.4 Million	-91,088 Reduced 8.47%	984,855 $110 Million
Q2 2021 Aug 02, 2021	SELL	$108.21 - $124.8 $4.92 Million - $5.67 Million	-45,460 Reduced 4.05%	1,075,943 $129 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $13.7 Million - $17.7 Million	-126,056 Reduced 10.11%	1,121,403 $133 Million
Q4 2020 Feb 08, 2021	SELL	$80.8 - $109.04 $14.1 Million - $19 Million	-174,351 Reduced 12.26%	1,247,459 $136 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $3.89 Million - $5.88 Million	68,525 Added 5.06%	1,421,810 $115 Million
Q2 2020 Aug 04, 2020	SELL	$46.51 - $57.55 $988,756 - $1.22 Million	-21,259 Reduced 1.55%	1,353,285 $76.8 Million
Q1 2020 May 06, 2020	BUY	$43.89 - $60.32 $3.91 Million - $5.38 Million	89,136 Added 6.93%	1,374,544 $65.7 Million
Q4 2019 Feb 11, 2020	BUY	$46.43 - $59.23 $434,259 - $553,978	9,353 Added 0.73%	1,285,408 $74.7 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $8.96 Million - $10.6 Million	227,933 Added 21.75%	1,276,055 $59.3 Million
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $213,136 - $257,122	5,661 Added 0.54%	1,048,122 $41.1 Million
Q1 2019 May 13, 2019	BUY	$34.36 - $41.04 $452,761 - $540,784	13,177 Added 1.28%	1,042,461 $42.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $36.3 Million - $46 Million	1,029,284 New	1,029,284 $38 Million
Q4 2018 Jan 30, 2019	SELL	$35.29 - $44.66 $33.2 Million - $42 Million	-941,272 Closed	0 $0
Q3 2018 Apr 29, 2019	BUY	$36.39 - $44.89 $34.3 Million - $42.3 Million	941,272 New	941,272 $41.6 Million
Q3 2018 Oct 16, 2018	SELL	$36.39 - $44.89 $30.5 Million - $37.7 Million	-839,251 Closed	0 $0
Q2 2018 Apr 29, 2019	BUY	$35.51 - $43.94 $29.8 Million - $36.9 Million	839,251 New	839,251 $30.7 Million
Q2 2018 Jul 27, 2018	SELL	$35.51 - $43.94 $27 Million - $33.4 Million	-761,262 Closed	0 $0
Q1 2018 Apr 29, 2019	BUY	$40.36 - $46.38 $30.7 Million - $35.3 Million	761,262 New	761,262 $33.3 Million
Q1 2018 May 04, 2018	SELL	$40.36 - $46.38 $28.3 Million - $32.6 Million	-702,380 Closed	0 $0
Q4 2017 Apr 29, 2019	BUY	$38.13 - $42.99 $26.8 Million - $30.2 Million	702,380 New	702,380 $27.9 Million
Q4 2017 Feb 07, 2018	SELL	$38.13 - $42.99 $24.5 Million - $27.6 Million	-643,105 Closed	0 $0
Q3 2017 Apr 29, 2019	BUY	$35.34 - $38.3 $22.7 Million - $24.6 Million	643,105 New	643,105 $24.1 Million
Q3 2017 Nov 15, 2017	SELL	$35.34 - $38.3 $18.5 Million - $20.1 Million	-524,898 Closed	0 $0
Q2 2017 Apr 29, 2019	BUY	N/A	524,898 New	524,898 $18.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-473,224 Closed	0 $0
Q1 2017 Apr 29, 2019	BUY	N/A	180,530 Added 61.68%	473,224 $15.5 Million
Q4 2016 Apr 29, 2019	BUY	N/A	61,620 Added 26.67%	292,694 $8.42 Million
Q3 2016 Apr 29, 2019	BUY	N/A	84,395 Added 57.54%	231,074 $7.07 Million
Q2 2016 Apr 29, 2019	BUY	N/A	41,250 Added 39.13%	146,679 $3.85 Million
Q1 2016 Apr 29, 2019	BUY	N/A	11,731 Added 12.52%	105,429 $2.76 Million
Q4 2015 Apr 29, 2019	BUY	N/A	3,764 Added 4.19%	93,698 $2.13 Million
Q3 2015 Apr 29, 2019	BUY	N/A	47,029 Added 109.61%	89,934 $1.87 Million
Q2 2015 Apr 29, 2019	BUY	N/A	2,402 Added 5.93%	42,905 $974,000
Q4 2014 Apr 29, 2019	BUY	N/A	1,163 Added 2.96%	40,503 $906,000
Q3 2014 Apr 29, 2019	BUY	N/A	11,681 Added 42.23%	39,340 $794,000
Q2 2014 Apr 29, 2019	BUY	N/A	27,659	27,659 $592,000

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% of portfolio

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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.

Account