Sea Bridge Investment Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 97,375 shares of TSM stock, worth $16.9 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

97,375

Previous 95,781 1.66%

Holding current value

$16.9 Million

Previous $9.96 Million 32.99%

% of portfolio

3.52%

Previous 2.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$99.13 - $149.2 $158,013 - $237,824	1,594 Added 1.66%	97,375 $13.2 Million
Q4 2023 Jan 24, 2024	SELL	$85.41 - $104.7 $333,782 - $409,167	-3,908 Reduced 3.92%	95,781 $9.96 Million
Q3 2023 Oct 26, 2023	BUY	$84.29 - $105.57 $286,838 - $359,254	3,403 Added 3.53%	99,689 $8.66 Million
Q2 2023 Jul 28, 2023	BUY	$82.25 - $107.41 $1.42 Million - $1.86 Million	17,281 Added 21.87%	96,286 $9.72 Million
Q1 2023 Apr 27, 2023	BUY	$74.05 - $97.96 $634,016 - $838,733	8,562 Added 12.15%	79,005 $7.35 Million

Q4 2022 Jan 18, 2023	SELL	$60.28 - $83.2 $230,751 - $318,489	-3,828 Reduced 5.15%	70,443 $0
Q3 2022 Nov 02, 2022	BUY	$68.56 - $91.57 $9,529 - $12,728	139 Added 0.19%	74,271 $5.09 Million
Q2 2022 Jul 29, 2022	BUY	$81.75 - $104.79 $294,872 - $377,977	3,607 Added 5.11%	74,132 $6.06 Million
Q1 2022 May 09, 2022	BUY	$99.29 - $140.66 $265,203 - $375,702	2,671 Added 3.94%	70,525 $7.35 Million
Q4 2021 Feb 02, 2022	BUY	$109.02 - $124.75 $162,330 - $185,752	1,489 Added 2.24%	67,854 $8.16 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $413,559 - $476,977	-3,825 Reduced 5.45%	66,365 $7.41 Million
Q2 2021 Aug 10, 2021	SELL	$108.21 - $124.8 $321,491 - $370,780	-2,971 Reduced 4.06%	70,190 $8.43 Million
Q1 2021 May 10, 2021	SELL	$108.96 - $140.05 $97,083 - $124,784	-891 Reduced 1.2%	73,161 $8.65 Million
Q4 2020 Feb 09, 2021	SELL	$80.8 - $109.04 $1.21 Million - $1.63 Million	-14,932 Reduced 16.78%	74,052 $8.08 Million
Q3 2020 Oct 20, 2020	SELL	$56.82 - $85.85 $1.27 Million - $1.91 Million	-22,289 Reduced 20.03%	88,984 $7.21 Million
Q2 2020 Jul 27, 2020	SELL	$46.51 - $57.55 $8,790 - $10,876	-189 Reduced 0.17%	111,273 $6.32 Million
Q1 2020 Apr 17, 2020	BUY	$43.89 - $60.32 $214,622 - $294,964	4,890 Added 4.59%	111,462 $5.33 Million
Q4 2019 Feb 03, 2020	SELL	$46.43 - $59.23 $865,130 - $1.1 Million	-18,633 Reduced 14.88%	106,572 $6.19 Million
Q3 2019 Oct 22, 2019	BUY	$39.32 - $46.48 $23,277 - $27,516	592 Added 0.48%	125,205 $5.82 Million
Q2 2019 Jul 18, 2019	SELL	$37.65 - $45.42 $20,218 - $24,390	-537 Reduced 0.43%	124,613 $4.88 Million
Q1 2019 Apr 30, 2019	BUY	$34.36 - $41.04 $601,884 - $718,897	17,517 Added 16.27%	125,150 $5.13 Million
Q4 2018 Feb 04, 2019	BUY	$35.29 - $44.66 $68,639 - $86,863	1,945 Added 1.84%	107,633 $3.97 Million
Q3 2018 Oct 19, 2018	SELL	$36.39 - $44.89 $456,148 - $562,696	-12,535 Reduced 10.6%	105,688 $4.67 Million
Q2 2018 Jul 23, 2018	SELL	$35.51 - $43.94 $266,857 - $330,209	-7,515 Reduced 5.98%	118,223 $4.32 Million
Q1 2018 Apr 19, 2018	BUY	$40.36 - $46.38 $26,556 - $30,518	658 Added 0.53%	125,738 $5.5 Million
Q4 2017 Jan 23, 2018	BUY	$38.13 - $42.99 $58,148 - $65,559	1,525 Added 1.23%	125,080 $4.96 Million
Q3 2017 Oct 19, 2017	BUY	$35.34 - $38.3 $4.37 Million - $4.73 Million	123,555	123,555 $4.64 Million

Others Institutions Holding TSM

# of Institutions

2,090

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 $901B
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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Sea Bridge Investment Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History