A detailed history of Trek Financial, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Trek Financial, LLC holds 85,467 shares of TSM stock, worth $16 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
85,467
Previous 49,163 73.84%
Holding current value
$16 Million
Previous $6.69 Million 122.11%
% of portfolio
1.23%
Previous 0.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$127.7 - $179.69 $4.64 Million - $6.52 Million
36,304 Added 73.84%
85,467 $14.9 Million
Q1 2024

May 14, 2024

BUY
$99.13 - $149.2 $4.61 Million - $6.94 Million
46,504 Added 1748.93%
49,163 $6.69 Million
Q4 2023

Feb 08, 2024

SELL
$85.41 - $104.7 $16,057 - $19,683
-188 Reduced 6.6%
2,659 $276,000
Q3 2023

Nov 14, 2023

SELL
$84.29 - $105.57 $14,582 - $18,263
-173 Reduced 5.73%
2,847 $247,000
Q2 2023

Aug 11, 2023

SELL
$82.25 - $107.41 $166,309 - $217,183
-2,022 Reduced 40.1%
3,020 $304,000
Q1 2023

May 12, 2023

SELL
$74.05 - $97.96 $36,284 - $48,000
-490 Reduced 8.86%
5,042 $469,000
Q4 2022

Feb 13, 2023

SELL
$60.28 - $83.2 $1,205 - $1,664
-20 Reduced 0.36%
5,532 $412,000
Q3 2022

Nov 14, 2022

SELL
$68.56 - $91.57 $23,858 - $31,866
-348 Reduced 5.9%
5,552 $381,000
Q2 2022

Aug 10, 2022

BUY
$81.75 - $104.79 $78,480 - $100,598
960 Added 19.43%
5,900 $482,000
Q1 2022

May 10, 2022

BUY
$99.29 - $140.66 $63,942 - $90,585
644 Added 14.99%
4,940 $515,000
Q4 2021

Jan 19, 2022

SELL
$109.02 - $124.75 $64,321 - $73,602
-590 Reduced 12.08%
4,296 $517,000
Q3 2021

Nov 12, 2021

BUY
$108.12 - $124.7 $108,660 - $125,323
1,005 Added 25.9%
4,886 $546,000
Q2 2021

Aug 06, 2021

BUY
$108.21 - $124.8 $100,635 - $116,064
930 Added 31.51%
3,881 $466,000
Q1 2021

May 17, 2021

BUY
$108.96 - $140.05 $321,540 - $413,287
2,951 New
2,951 $349,000

Others Institutions Holding TSM

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD


  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $969B
  • 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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