Symmetry Partners, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$99.13 - $149.2 $950,161 - $1.43 Million	9,585 Added 51.95%	28,036 $3.81 Million
Q4 2023 Jan 02, 2024	SELL	$85.41 - $104.7 $679,778 - $833,307	-7,959 Reduced 30.14%	18,451 $1.93 Million
Q3 2023 Oct 10, 2023	BUY	$84.29 - $105.57 $1.79 Million - $2.24 Million	21,183 Added 405.26%	26,410 $2.3 Million
Q1 2023 Apr 03, 2023	SELL	$74.05 - $97.96 $916,813 - $1.21 Million	-12,381 Reduced 70.31%	5,227 $486,000
Q3 2022 Oct 03, 2022	SELL	$68.56 - $91.57 $77,678 - $103,748	-1,133 Reduced 6.05%	17,608 $1.21 Million
Q2 2022 Jul 11, 2022	SELL	$81.75 - $104.79 $648,032 - $830,670	-7,927 Reduced 29.72%	18,741 $1.53 Million
Q4 2021 Jan 11, 2022	SELL	$109.02 - $124.75 $895,272 - $1.02 Million	-8,212 Reduced 23.54%	26,668 $3.21 Million
Q3 2021 Oct 18, 2021	SELL	$108.12 - $124.7 $1.14 Million - $1.31 Million	-10,529 Reduced 23.19%	34,880 $3.81 Million
Q2 2021 Jul 07, 2021	BUY	$108.21 - $124.8 $764,070 - $881,212	7,061 Added 18.41%	45,409 $5.46 Million
Q1 2021 May 03, 2021	SELL	$108.96 - $140.05 $801,509 - $1.03 Million	-7,356 Reduced 16.09%	38,348 $4.54 Million
Q4 2020 Feb 18, 2021	SELL	$80.8 - $109.04 $837,168 - $1.13 Million	-10,361 Reduced 18.48%	45,704 $4.98 Million
Q3 2020 Nov 03, 2020	BUY	$56.82 - $85.85 $3.19 Million - $4.81 Million	56,065 New	56,065 $4.55 Million
Q2 2020 Jul 20, 2020	SELL	$46.51 - $57.55 $3.11 Million - $3.85 Million	-66,973 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $1.06 Million - $1.45 Million	24,069 Added 56.1%	66,973 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$46.43 - $59.23 $1.66 Million - $2.12 Million	35,792 Added 503.26%	42,904 $2.49 Million
Q3 2019 Nov 04, 2019	SELL	$39.32 - $46.48 $1.46 Million - $1.72 Million	-37,094 Reduced 83.91%	7,112 $331,000
Q2 2019 Aug 07, 2019	BUY	$37.65 - $45.42 $534,441 - $644,736	14,195 Added 47.3%	44,206 $1.73 Million
Q1 2019 May 13, 2019	BUY	$34.36 - $41.04 $1.03 Million - $1.23 Million	30,011 New	30,011 $537,000

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$7.55 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.4 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.31 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.21 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.72 Billion
0.71% 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 $940B
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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