Tocqueville Asset Management L.P. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 79,409 shares of TSM stock, worth $14.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

79,409

Previous 84,714 6.26%

Holding current value

$14.3 Million

Previous $11.5 Million 19.76%

% of portfolio

0.23%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.7 - $179.69 $677,448 - $953,255	-5,305 Reduced 6.26%	79,409 $13.8 Million
Q1 2024 May 09, 2024	SELL	$99.13 - $149.2 $71,076 - $106,976	-717 Reduced 0.84%	84,714 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$85.41 - $104.7 $3.75 Million - $4.6 Million	43,964 Added 106.02%	85,431 $8.88 Million
Q3 2023 Nov 09, 2023	BUY	$84.29 - $105.57 $2.77 Million - $3.47 Million	32,882 Added 383.02%	41,467 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $4.16 Million - $5.43 Million	-50,600 Reduced 85.49%	8,585 $866,000
Q1 2023 May 10, 2023	SELL	$74.05 - $97.96 $1.59 Million - $2.1 Million	-21,474 Reduced 26.62%	59,185 $5.51 Million
Q4 2022 Feb 09, 2023	BUY	$60.28 - $83.2 $6,871 - $9,484	114 Added 0.14%	80,659 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $386,678 - $516,454	-5,640 Reduced 6.54%	80,545 $5.52 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $1.02 Million - $1.31 Million	-12,499 Reduced 12.67%	86,185 $7.05 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $2.34 Million - $3.32 Million	23,600 Added 31.43%	98,684 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $5,014 - $5,738	-46 Reduced 0.06%	75,084 $9.03 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $57,195 - $65,966	529 Added 0.71%	75,130 $8.39 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $54,105 - $62,400	-500 Reduced 0.67%	74,601 $8.96 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $48,487 - $62,322	-445 Reduced 0.59%	75,101 $8.88 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $243,046 - $327,992	3,008 Added 4.15%	75,546 $8.24 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $1.35 Million - $2.04 Million	-23,792 Reduced 24.7%	72,538 $5.88 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $13,953 - $17,265	-300 Reduced 0.31%	96,330 $5.47 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $7.23 Million - $9.93 Million	-164,651 Reduced 63.02%	96,630 $4.62 Million
Q4 2019 Jan 14, 2020	BUY	$46.43 - $59.23 $171,744 - $219,091	3,699 Added 1.44%	261,281 $15.2 Million
Q3 2019 Oct 31, 2019	BUY	$39.32 - $46.48 $10.1 Million - $12 Million	257,582 New	257,582 $12 Million
Q2 2018 Aug 13, 2018	SELL	$35.51 - $43.94 $195,305 - $241,670	-5,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.36 - $46.38 $221,980 - $255,090	5,500 New	5,500 $241,000

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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...

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Tocqueville Asset Management L.P. Taiwan Semiconductor Manufacturing CO LTD Transaction History