A detailed history of Trillium Asset Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Trillium Asset Management, LLC holds 270,100 shares of TSM stock, worth $51.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
270,100
Previous 283,251 4.64%
Holding current value
$51.3 Million
Previous $49.2 Million 4.72%
% of portfolio
1.17%
Previous 1.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$147.95 - $191.05 $1.95 Million - $2.51 Million
-13,151 Reduced 4.64%
270,100 $46.9 Million
Q2 2024

Aug 07, 2024

SELL
$127.7 - $179.69 $6.17 Million - $8.68 Million
-48,317 Reduced 14.57%
283,251 $49.2 Million
Q1 2024

May 09, 2024

SELL
$99.13 - $149.2 $2 Million - $3.02 Million
-20,221 Reduced 5.75%
331,568 $45.1 Million
Q4 2023

Feb 08, 2024

SELL
$85.41 - $104.7 $1.14 Million - $1.4 Million
-13,385 Reduced 3.67%
351,789 $36.6 Million
Q3 2023

Nov 07, 2023

SELL
$84.29 - $105.57 $98,197 - $122,989
-1,165 Reduced 0.32%
365,174 $31.7 Million
Q2 2023

Aug 09, 2023

SELL
$82.25 - $107.41 $162,855 - $212,671
-1,980 Reduced 0.54%
366,339 $37 Million
Q1 2023

May 08, 2023

BUY
$74.05 - $97.96 $4.22 Million - $5.59 Million
57,036 Added 18.32%
368,319 $34.3 Million
Q4 2022

Feb 07, 2023

SELL
$60.28 - $83.2 $556,987 - $768,768
-9,240 Reduced 2.88%
311,283 $23.2 Million
Q3 2022

Nov 09, 2022

SELL
$68.56 - $91.57 $485,884 - $648,956
-7,087 Reduced 2.16%
320,523 $22 Million
Q2 2022

Aug 08, 2022

SELL
$81.75 - $104.79 $1.34 Million - $1.72 Million
-16,448 Reduced 4.78%
327,610 $26.8 Million
Q1 2022

May 04, 2022

SELL
$99.29 - $140.66 $3.77 Million - $5.33 Million
-37,926 Reduced 9.93%
344,058 $35.9 Million
Q4 2021

Feb 08, 2022

BUY
$109.02 - $124.75 $1.42 Million - $1.63 Million
13,067 Added 3.54%
381,984 $46 Million
Q3 2021

Nov 12, 2021

BUY
$108.12 - $124.7 $2.06 Million - $2.37 Million
19,024 Added 5.44%
368,917 $41.2 Million
Q2 2021

Aug 06, 2021

BUY
$108.21 - $124.8 $3.38 Million - $3.9 Million
31,212 Added 9.79%
349,893 $42 Million
Q1 2021

May 10, 2021

SELL
$108.96 - $140.05 $333,635 - $428,833
-3,062 Reduced 0.95%
318,681 $37.7 Million
Q4 2020

Feb 12, 2021

BUY
$80.8 - $109.04 $7.1 Million - $9.58 Million
87,850 Added 37.56%
321,743 $35.1 Million
Q3 2020

Nov 09, 2020

SELL
$56.82 - $85.85 $399,615 - $603,783
-7,033 Reduced 2.92%
233,893 $19 Million
Q2 2020

Aug 06, 2020

BUY
$46.51 - $57.55 $4.08 Million - $5.05 Million
87,821 Added 57.36%
240,926 $13.7 Million
Q3 2019

Nov 06, 2019

BUY
$39.32 - $46.48 $200,728 - $237,280
5,105 Added 3.45%
153,105 $7.12 Million
Q1 2019

May 06, 2019

SELL
$34.36 - $41.04 $9,105 - $10,875
-265 Reduced 0.18%
148,000 $6.06 Million
Q3 2018

Nov 09, 2018

SELL
$36.39 - $44.89 $790,936 - $975,684
-21,735 Reduced 12.79%
148,265 $6.55 Million
Q2 2018

Aug 01, 2018

SELL
$35.51 - $43.94 $674 - $834
-19 Reduced 0.01%
170,000 $6.22 Million
Q1 2018

May 09, 2018

BUY
$40.36 - $46.38 $766 - $881
19 Added 0.01%
170,019 $7.44 Million
Q3 2017

Nov 02, 2017

BUY
$35.34 - $38.3 $6.01 Million - $6.51 Million
170,000
170,000 $6.38 Million

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 $986B
  • 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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