Trillium Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Trillium Asset Management, LLC

$3.64 Billion
Q2 2025

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 238,106 shares of TSM stock, worth $57.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

238,106

Previous 246,599 3.44%

Holding current value

$57.6 Million

Previous $40.9 Million 31.74%

% of portfolio

1.48%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$141.37 - $228.57 $1.2 Million - $1.94 Million	-8,493 Reduced 3.44%	238,106 $53.9 Million
Q1 2025 May 12, 2025	BUY	$165.25 - $224.62 $5.35 Million - $7.27 Million	32,364 Added 15.11%	246,599 $40.9 Million
Q4 2024 Feb 10, 2025	SELL	$172.07 - $207.36 $9.61 Million - $11.6 Million	-55,865 Reduced 20.68%	214,235 $42.3 Million
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

# of Institutions

2,916

Shares Held

804M

Call Options Held

51.6M

Put Options Held

92M

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 $1.25T
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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Trillium Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History