Silvercrest Asset Management Group LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 73,743 shares of TSM stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,743

Previous 82,000 10.07%

Holding current value

$15.2 Million

Previous $14.3 Million 10.15%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $1.22 Million - $1.58 Million	-8,257 Reduced 10.07%	73,743 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $10.5 Million - $14.7 Million	-82,000 Reduced 50.0%	82,000 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $7.62 Million - $10.7 Million	59,638 Added 57.15%	164,000 $28.5 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $2.2 Million - $3.31 Million	-22,195 Reduced 17.54%	104,362 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $4,782 - $5,863	56 Added 0.04%	126,557 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $1.45 Million - $1.82 Million	17,203 Added 15.74%	126,501 $11 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $5.34 Million - $6.97 Million	-64,919 Reduced 37.26%	109,298 $11 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $944,878 - $1.25 Million	12,760 Added 7.9%	174,217 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $1.3 Million - $1.79 Million	21,490 Added 15.35%	161,457 $12 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $589,136 - $786,861	8,593 Added 6.54%	139,967 $9.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $180,258 - $231,061	2,205 Added 1.71%	131,374 $10.7 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $807,823 - $1.14 Million	-8,136 Reduced 5.93%	129,169 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $167,236 - $191,366	1,534 Added 1.13%	137,305 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $41,518 - $47,884	384 Added 0.28%	135,771 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $1.15 Million - $1.33 Million	10,643 Added 8.53%	135,387 $16.3 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $1.81 Million - $2.32 Million	-16,566 Reduced 11.72%	124,744 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $229,876 - $310,218	-2,845 Reduced 1.97%	141,310 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $647,520 - $978,346	-11,396 Reduced 7.33%	144,155 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $408,822 - $505,864	-8,790 Reduced 5.35%	155,551 $8.83 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $89,667 - $123,233	-2,043 Reduced 1.23%	164,341 $7.85 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $96,342 - $122,902	-2,075 Reduced 1.23%	166,384 $9.67 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $42,151 - $49,826	1,072 Added 0.64%	168,459 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $402,403 - $485,448	10,688 Added 6.82%	167,387 $6.56 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $2.3 Million - $2.75 Million	66,925 Added 74.55%	156,699 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $50,817 - $64,310	-1,440 Reduced 1.58%	89,774 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $982 - $1,212	-27 Reduced 0.03%	91,214 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $86,750 - $107,345	2,443 Added 2.75%	91,241 $3.34 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $134,277 - $154,306	3,327 Added 3.89%	88,798 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $16,967 - $19,130	445 Added 0.52%	85,471 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $3 Million - $3.26 Million	85,026	85,026 $3.19 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

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 $1.07T
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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Silvercrest Asset Management Group LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History