Tpi Fund Managers LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Tpi Fund Managers LTD holds 175,736 shares of TSM stock, worth $30.9 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

175,736

Previous 181,290 3.06%

Holding current value

$30.9 Million

Previous $18.9 Million 23.99%

% of portfolio

2.41%

Previous 2.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$81.75 - $104.79 $454,039 - $582,003	-5,554 Reduced 3.06%	175,736 $14.4 Million
Q1 2022 May 09, 2022	SELL	$99.29 - $140.66 $7.89 Million - $11.2 Million	-79,435 Reduced 30.47%	181,290 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$109.02 - $124.75 $2.05 Million - $2.35 Million	18,812 Added 7.78%	260,725 $31.4 Million
Q3 2021 Nov 09, 2021	BUY	$108.12 - $124.7 $4.58 Million - $5.28 Million	42,361 Added 21.23%	241,913 $27 Million
Q2 2021 Aug 11, 2021	BUY	$108.21 - $124.8 $373,540 - $430,809	3,452 Added 1.76%	199,552 $24 Million

Q1 2021 May 11, 2021	SELL	$108.96 - $140.05 $1.15 Million - $1.48 Million	-10,566 Reduced 5.11%	196,100 $23.2 Million
Q4 2020 Feb 08, 2021	BUY	$80.8 - $109.04 $1.32 Million - $1.78 Million	16,314 Added 8.57%	206,666 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $9.94 Million - $15 Million	174,920 Added 1133.49%	190,352 $15.4 Million
Q3 2020 Nov 06, 2020	SELL	$56.82 - $85.85 $10.7 Million - $16.2 Million	-188,843 Reduced 92.45%	15,432 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$46.51 - $57.55 $1.92 Million - $2.37 Million	41,193 Added 25.26%	204,275 $11.6 Million
Q1 2020 May 11, 2020	BUY	$43.89 - $60.32 $42,529 - $58,450	969 Added 0.6%	163,082 $7.79 Million
Q4 2019 Feb 10, 2020	BUY	$46.43 - $59.23 $731,133 - $932,694	15,747 Added 10.76%	162,113 $9.42 Million
Q3 2019 Nov 07, 2019	BUY	$39.32 - $46.48 $258,607 - $305,698	6,577 Added 4.7%	146,366 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $5.26 Million - $6.35 Million	139,789 New	139,789 $5.48 Million

Others Institutions Holding TSM

# of Institutions

2,093

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 $911B
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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Tpi Fund Managers LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History