Sarasin & Partners LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Sarasin & Partners LLP

$8.8 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$147.95 - $191.05 $157 Million - $202 Million	-1,058,690 Reduced 33.64%	2,088,866 $363 Million
Q2 2024 Jul 19, 2024	SELL	$127.7 - $179.69 $39.5 Million - $55.6 Million	-309,522 Reduced 8.95%	3,147,556 $547 Million
Q1 2024 Apr 12, 2024	SELL	$99.13 - $149.2 $20.7 Million - $31.1 Million	-208,385 Reduced 5.69%	3,457,078 $470 Million
Q4 2023 Jan 09, 2024	SELL	$85.41 - $104.7 $24.5 Million - $30 Million	-286,995 Reduced 7.26%	3,665,463 $381 Million
Q3 2023 Oct 05, 2023	SELL	$84.29 - $105.57 $28.4 Million - $35.5 Million	-336,509 Reduced 7.85%	3,952,458 $343 Million
Q2 2023 Jul 10, 2023	BUY	$82.25 - $107.41 $139 Million - $181 Million	1,688,224 Added 64.91%	4,288,967 $433 Million
Q1 2023 May 05, 2023	BUY	$74.05 - $97.96 $42.4 Million - $56.1 Million	572,227 Added 28.21%	2,600,743 $242 Million
Q1 2023 Apr 27, 2023	SELL	$74.05 - $97.96 $48.9 Million - $64.7 Million	-660,470 Reduced 24.56%	2,028,516 $189 Million
Q4 2022 Jan 30, 2023	BUY	$60.28 - $83.2 $42.3 Million - $58.4 Million	702,004 Added 35.33%	2,688,986 $200 Million
Q3 2022 Oct 18, 2022	SELL	$68.56 - $91.57 $4.71 Million - $6.29 Million	-68,739 Reduced 3.34%	1,986,982 $136 Million
Q2 2022 Jul 13, 2022	BUY	$81.75 - $104.79 $5.2 Million - $6.67 Million	63,612 Added 3.19%	2,055,721 $168 Million
Q1 2022 Apr 11, 2022	SELL	$99.29 - $140.66 $3.31 Million - $4.68 Million	-33,296 Reduced 1.64%	1,992,109 $208 Million
Q4 2021 Jan 19, 2022	SELL	$109.02 - $124.75 $3.1 Million - $3.55 Million	-28,452 Reduced 1.39%	2,025,405 $244 Million
Q3 2021 Oct 22, 2021	SELL	$108.12 - $124.7 $33.1 Million - $38.2 Million	-306,254 Reduced 12.98%	2,053,857 $229 Million
Q2 2021 Jul 13, 2021	BUY	$108.21 - $124.8 $3.31 Million - $3.82 Million	30,634 Added 1.32%	2,360,111 $284 Million
Q1 2021 Apr 29, 2021	SELL	$108.96 - $140.05 $31.7 Million - $40.7 Million	-290,694 Reduced 11.09%	2,329,477 $276 Million
Q4 2020 Jan 19, 2021	SELL	$80.8 - $109.04 $23.4 Million - $31.5 Million	-289,196 Reduced 9.94%	2,620,171 $286 Million
Q3 2020 Nov 09, 2020	SELL	$56.82 - $85.85 $23.7 Million - $35.8 Million	-416,845 Reduced 12.53%	2,909,367 $236 Million
Q2 2020 Jul 17, 2020	BUY	$46.51 - $57.55 $10.2 Million - $12.7 Million	220,329 Added 7.09%	3,326,212 $189 Million
Q1 2020 Apr 30, 2020	SELL	$43.89 - $60.32 $38.1 Million - $52.3 Million	-867,678 Reduced 21.84%	3,105,883 $148 Million
Q4 2019 Feb 12, 2020	SELL	$46.43 - $59.23 $21.8 Million - $27.8 Million	-470,118 Reduced 10.58%	3,973,561 $231 Million
Q3 2019 Nov 08, 2019	SELL	$39.32 - $46.48 $4.59 Million - $5.43 Million	-116,859 Reduced 2.56%	4,443,679 $207 Million
Q2 2019 Jul 18, 2019	SELL	$37.65 - $45.42 $5.45 Million - $6.57 Million	-144,682 Reduced 3.07%	4,560,538 $179 Million
Q1 2019 May 13, 2019	BUY	$34.36 - $41.04 $1.69 Million - $2.02 Million	49,310 Added 1.06%	4,705,220 $193 Million
Q4 2018 Feb 12, 2019	SELL	$35.29 - $44.66 $893,930 - $1.13 Million	-25,331 Reduced 0.54%	4,655,910 $172 Million
Q3 2018 Nov 09, 2018	BUY	$36.39 - $44.89 $8.96 Million - $11.1 Million	246,170 Added 5.55%	4,681,241 $207 Million
Q2 2018 Aug 07, 2018	BUY	$35.51 - $43.94 $818,114 - $1.01 Million	23,039 Added 0.52%	4,435,071 $162 Million
Q1 2018 May 01, 2018	BUY	$40.36 - $46.38 $5.59 Million - $6.43 Million	138,576 Added 3.24%	4,412,032 $193 Million
Q4 2017 Feb 06, 2018	SELL	$38.13 - $42.99 $3.68 Million - $4.15 Million	-96,448 Reduced 2.21%	4,273,456 $169 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $154 Million - $167 Million	4,369,904	4,369,904 $164 Million

Others Institutions Holding TSM

# of Institutions

2,719

Shares Held

765M

Call Options Held

51.1M

Put Options Held

74.1M

Sanders Capital, LLC West Palm Beach, FL

41.9M
Shares

$6.95 Billion
12.16% of portfolio
Capital World Investors Los Angeles, CA

35.6M
Shares

$5.91 Billion
1.11% of portfolio
Jpmorgan Chase & CO New York, NY

33.9M
Shares

$5.62 Billion
0.54% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$4.71 Billion
2.26% of portfolio
Capital International Investors Los Angeles, CA

22.2M
Shares

$3.69 Billion
0.86% 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 $861B
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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