Sands Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Sands Capital Management, LLC

$32.5 Billion
Q2 2024

A detailed history of Sands Capital Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Sands Capital Management, LLC holds 4,779,253 shares of TSM stock, worth $858 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

4,779,253

Previous 5,217,894 8.41%

Holding current value

$858 Million

Previous $710 Million 17.01%

% of portfolio

2.56%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $56 Million - $78.8 Million	-438,641 Reduced 8.41%	4,779,253 $831 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $37 Million - $55.8 Million	-373,664 Reduced 6.68%	5,217,894 $710 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $7.8 Million - $9.57 Million	-91,357 Reduced 1.61%	5,591,558 $582 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $11.2 Million - $14.1 Million	-133,179 Reduced 2.29%	5,682,915 $494 Million
Q2 2023 Aug 15, 2023	SELL	$82.25 - $107.41 $883,611 - $1.15 Million	-10,743 Reduced 0.18%	5,816,094 $587 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $4.75 Million - $6.29 Million	-64,164 Reduced 1.09%	5,826,837 $542 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $21.6 Million - $29.8 Million	-357,925 Reduced 5.73%	5,891,001 $439 Million
Q3 2022 Nov 09, 2022	SELL	$68.56 - $91.57 $191 Million - $255 Million	-2,779,731 Reduced 30.79%	6,248,926 $428 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $14.9 Million - $19.1 Million	-182,252 Reduced 1.98%	9,028,657 $738 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $63.7 Million - $90.3 Million	-641,775 Reduced 6.51%	9,210,909 $960 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $31.2 Million - $35.7 Million	-286,109 Reduced 2.82%	9,852,684 $1.19 Billion
Q3 2021 Nov 03, 2021	BUY	$108.12 - $124.7 $27 Million - $31.2 Million	249,812 Added 2.53%	10,138,793 $1.13 Billion
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $64 Million - $73.8 Million	591,739 Added 6.36%	9,888,981 $1.19 Billion
Q1 2021 May 12, 2021	BUY	$108.96 - $140.05 $223 Million - $287 Million	2,049,741 Added 28.28%	9,297,242 $1.1 Billion
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $35.8 Million - $48.3 Million	443,098 Added 6.51%	7,247,501 $790 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $90.5 Million - $137 Million	1,592,405 Added 30.55%	6,804,403 $552 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $8.33 Million - $10.3 Million	179,042 Added 3.56%	5,211,998 $296 Million
Q1 2020 May 14, 2020	BUY	$43.89 - $60.32 $6.22 Million - $8.55 Million	141,763 Added 2.9%	5,032,956 $241 Million
Q4 2019 Feb 13, 2020	BUY	$46.43 - $59.23 $27.9 Million - $35.6 Million	601,770 Added 14.03%	4,891,193 $284 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $30.9 Million - $36.6 Million	787,003 Added 22.47%	4,289,423 $199 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $14.9 Million - $18 Million	395,565 Added 12.73%	3,502,420 $137 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $238,630 - $285,022	-6,945 Reduced 0.22%	3,106,855 $127 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $11.4 Million - $14.5 Million	323,851 Added 11.61%	3,113,800 $115 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $11.8 Million - $14.6 Million	324,585 Added 13.17%	2,789,949 $123 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $2.03 Million - $2.52 Million	57,275 Added 2.38%	2,465,364 $90.1 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $6.26 Million - $7.19 Million	155,131 Added 6.89%	2,408,089 $105 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $11 Million - $12.4 Million	288,440 Added 14.68%	2,252,958 $89.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $11.3 Million - $12.2 Million	318,775 Added 19.37%	1,964,518 $73.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,645,743	1,645,743 $57.5 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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Sands Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History