Segment Wealth Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$68.56 - $91.57 $1.2 Million - $1.6 Million	17,431 Added 16.55%	122,779 $8.42 Million
Q2 2022 Jul 20, 2022	BUY	$81.75 - $104.79 $709,263 - $909,158	8,676 Added 8.97%	105,348 $8.61 Million
Q1 2022 Apr 25, 2022	BUY	$99.29 - $140.66 $867,794 - $1.23 Million	8,740 Added 9.94%	96,672 $10.1 Million
Q4 2021 Jan 24, 2022	BUY	$109.02 - $124.75 $191,766 - $219,435	1,759 Added 2.04%	87,932 $10.6 Million
Q3 2021 Oct 19, 2021	BUY	$108.12 - $124.7 $142,610 - $164,479	1,319 Added 1.55%	86,173 $9.62 Million
Q2 2021 Jul 20, 2021	BUY	$108.21 - $124.8 $179,087 - $206,544	1,655 Added 1.99%	84,854 $10.2 Million
Q1 2021 May 10, 2021	SELL	$108.96 - $140.05 $121,926 - $156,715	-1,119 Reduced 1.33%	83,199 $9.84 Million
Q4 2020 Jan 27, 2021	SELL	$80.8 - $109.04 $1.46 Million - $1.97 Million	-18,033 Reduced 17.62%	84,318 $9.19 Million
Q3 2020 Oct 27, 2020	SELL	$56.82 - $85.85 $412,683 - $623,528	-7,263 Reduced 6.63%	102,351 $8.3 Million
Q2 2020 Jul 15, 2020	BUY	$46.51 - $57.55 $54,416 - $67,333	1,170 Added 1.08%	109,614 $6.22 Million
Q1 2020 Apr 24, 2020	BUY	$43.89 - $60.32 $105,204 - $144,587	2,397 Added 2.26%	108,444 $5.18 Million
Q4 2019 Jan 23, 2020	BUY	$46.43 - $59.23 $92,024 - $117,393	1,982 Added 1.9%	106,047 $6.16 Million
Q3 2019 Oct 22, 2019	BUY	$39.32 - $46.48 $136,243 - $161,053	3,465 Added 3.44%	104,065 $4.84 Million
Q2 2019 Jul 29, 2019	BUY	$37.65 - $45.42 $191,939 - $231,551	5,098 Added 5.34%	100,600 $3.94 Million
Q1 2019 Apr 30, 2019	BUY	$34.36 - $41.04 $69,475 - $82,982	2,022 Added 2.16%	95,502 $3.91 Million
Q4 2018 Jan 31, 2019	BUY	$35.29 - $44.66 $169,780 - $214,859	4,811 Added 5.43%	93,480 $3.45 Million
Q3 2018 Nov 07, 2018	BUY	$36.39 - $44.89 $27,874 - $34,385	766 Added 0.87%	88,669 $3.92 Million
Q2 2018 Jul 17, 2018	BUY	$35.51 - $43.94 $69,741 - $86,298	1,964 Added 2.29%	87,903 $3.21 Million
Q1 2018 Apr 30, 2018	BUY	$40.36 - $46.38 $63,324 - $72,770	1,569 Added 1.86%	85,939 $3.76 Million
Q4 2017 Jan 23, 2018	BUY	$38.13 - $42.99 $47,509 - $53,565	1,246 Added 1.5%	84,370 $3.35 Million
Q3 2017 Oct 26, 2017	BUY	$35.34 - $38.3 $207,622 - $225,012	5,875 Added 7.61%	83,124 $3.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,249	77,249 $2.7 Million

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

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