Schroder Investment Management Group Taiwan Semiconductor Manufacturing CO LTD Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 8,167,322 shares of TSM stock, worth $1.23 Billion. This represents 1.33% of its overall portfolio holdings.

Number of Shares

8,167,322

Previous 9,553,588 14.51%

Holding current value

$1.23 Billion

Previous $994 Million 11.84%

% of portfolio

1.33%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $137 Million - $207 Million	-1,386,266 Reduced 14.51%	8,167,322 $1.11 Billion
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $38.6 Million - $47.3 Million	-451,488 Reduced 4.51%	9,553,588 $994 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $40.2 Million - $50.3 Million	-476,896 Reduced 4.55%	10,005,076 $869 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $64.7 Million - $84.5 Million	-786,463 Reduced 6.98%	10,481,972 $1.06 Billion
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $5.48 Million - $7.25 Million	-74,054 Reduced 0.65%	11,268,435 $1.05 Billion

Q4 2022 Feb 10, 2023	BUY	$60.28 - $83.2 $23.8 Million - $32.9 Million	394,914 Added 3.61%	11,342,489 $845 Million
Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $8.57 Million - $11.4 Million	124,930 Added 1.15%	10,947,575 $751 Million
Q2 2022 Aug 11, 2022	SELL	$81.75 - $104.79 $5.37 Million - $6.89 Million	-65,745 Reduced 0.6%	10,822,645 $885 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $37.1 Million - $52.5 Million	-373,193 Reduced 3.31%	10,888,390 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $401 Million - $459 Million	3,679,759 Added 48.53%	11,261,583 $271 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $565 Million - $652 Million	5,226,075 Added 221.84%	7,581,824 $169 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $881 Million - $1.02 Billion	-8,144,029 Reduced 77.56%	2,355,749 $283 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $210 Million - $270 Million	-1,924,435 Reduced 15.49%	10,499,778 $1.24 Billion
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $82.2 Million - $111 Million	-1,016,850 Reduced 7.57%	12,424,213 $1.35 Billion
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $97.6 Million - $148 Million	-1,718,453 Reduced 11.34%	13,441,063 $1.09 Billion
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $40.9 Million - $50.6 Million	879,232 Added 6.16%	15,159,516 $861 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $90.5 Million - $124 Million	2,061,507 Added 16.87%	14,280,284 $714 Million
Q4 2019 Feb 11, 2020	SELL	$46.43 - $59.23 $74.3 Million - $94.8 Million	-1,601,272 Reduced 11.59%	12,218,777 $710 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $64.3 Million - $76 Million	-1,635,002 Reduced 10.58%	13,820,049 $629 Million
Q2 2019 Aug 08, 2019	SELL	$37.65 - $45.42 $38.4 Million - $46.4 Million	-1,021,008 Reduced 6.2%	15,455,051 $605 Million
Q1 2019 May 14, 2019	BUY	$34.36 - $41.04 $22.5 Million - $26.9 Million	654,532 Added 4.14%	16,476,059 $675 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $42.4 Million - $53.7 Million	1,202,122 Added 8.22%	15,821,527 $584 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $49.7 Million - $61.3 Million	-1,365,980 Reduced 8.55%	14,619,405 $646 Million
Q2 2018 Aug 13, 2018	BUY	$35.51 - $43.94 $27.8 Million - $34.4 Million	782,621 Added 5.15%	15,985,385 $575 Million
Q1 2018 May 11, 2018	SELL	$40.36 - $46.38 $53.9 Million - $61.9 Million	-1,334,638 Reduced 8.07%	15,202,764 $665 Million
Q4 2017 Feb 09, 2018	SELL	$38.13 - $42.99 $8.91 Million - $10 Million	-233,626 Reduced 1.39%	16,537,402 $656 Million
Q3 2017 Nov 09, 2017	BUY	$35.34 - $38.3 $593 Million - $642 Million	16,771,028	16,771,028 $621 Million

Others Institutions Holding TSM

# of Institutions

2,085

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 $783B
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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Schroder Investment Management Group Taiwan Semiconductor Manufacturing CO LTD Transaction History