Van Eck Associates Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 18,289,993 shares of TSM stock, worth $3.45 Billion. This represents 4.59% of its overall portfolio holdings.

Number of Shares

18,289,993

Previous 18,167,165 0.68%

Holding current value

$3.45 Billion

Previous $3.16 Billion 16.34%

% of portfolio

4.59%

Previous 4.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$147.95 - $191.05 $18.2 Million - $23.5 Million	122,828 Added 0.68%	18,289,993 $3.67 Billion
Q2 2024 Jul 31, 2024	BUY	$127.7 - $179.69 $95.9 Million - $135 Million	750,971 Added 4.31%	18,167,165 $3.16 Billion
Q1 2024 Apr 30, 2024	BUY	$99.13 - $149.2 $601 Million - $904 Million	6,060,511 Added 53.37%	17,416,194 $2.37 Billion
Q4 2023 Feb 05, 2024	SELL	$85.41 - $104.7 $294 Million - $360 Million	-3,439,899 Reduced 23.25%	11,355,683 $1.18 Billion
Q3 2023 Nov 08, 2023	BUY	$84.29 - $105.57 $285 Million - $357 Million	3,381,514 Added 29.63%	14,795,582 $1.29 Billion
Q2 2023 Aug 03, 2023	BUY	$82.25 - $107.41 $44.2 Million - $57.7 Million	537,173 Added 4.94%	11,414,068 $1.15 Billion
Q1 2023 May 03, 2023	BUY	$74.05 - $97.96 $70.6 Million - $93.4 Million	953,346 Added 9.61%	10,876,895 $1.01 Billion
Q4 2022 Feb 08, 2023	SELL	$60.28 - $83.2 $6.03 Million - $8.33 Million	-100,061 Reduced 1.0%	9,923,549 $739 Million
Q3 2022 Oct 27, 2022	BUY	$68.56 - $91.57 $35.9 Million - $48 Million	523,674 Added 5.51%	10,023,610 $687 Million
Q2 2022 Aug 03, 2022	BUY	$81.75 - $104.79 $48.5 Million - $62.1 Million	592,937 Added 6.66%	9,499,936 $777 Million
Q1 2022 May 10, 2022	BUY	$99.29 - $140.66 $235 Million - $332 Million	2,362,646 Added 36.1%	8,906,999 $929 Million
Q4 2021 Jan 26, 2022	SELL	$109.02 - $124.75 $258 Million - $295 Million	-2,364,096 Reduced 26.54%	6,544,353 $787 Million
Q3 2021 Nov 03, 2021	BUY	$108.12 - $124.7 $183 Million - $211 Million	1,690,141 Added 23.41%	8,908,449 $995 Million
Q2 2021 Aug 10, 2021	SELL	$108.21 - $124.8 $985,901 - $1.14 Million	-9,111 Reduced 0.13%	7,218,308 $867 Million
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $280 Million - $360 Million	2,570,257 Added 55.19%	7,227,419 $855 Million
Q4 2020 Feb 09, 2021	BUY	$80.8 - $109.04 $85.3 Million - $115 Million	1,055,890 Added 29.32%	4,657,162 $508 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $45 Million - $68 Million	-791,844 Reduced 18.02%	3,601,272 $292 Million
Q2 2020 Aug 10, 2020	SELL	$46.51 - $57.55 $4.8 Million - $5.95 Million	-103,309 Reduced 2.3%	4,393,116 $249 Million
Q1 2020 May 12, 2020	BUY	$43.89 - $60.32 $58 Million - $79.6 Million	1,320,393 Added 41.57%	4,496,425 $215 Million
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $28.4 Million - $36.2 Million	-611,916 Reduced 16.15%	3,176,032 $185 Million
Q3 2019 Nov 08, 2019	BUY	$39.32 - $46.48 $15.8 Million - $18.6 Million	401,201 Added 11.85%	3,787,948 $176 Million
Q2 2019 Aug 07, 2019	BUY	$37.65 - $45.42 $50.9 Million - $61.4 Million	1,350,850 Added 66.35%	3,386,747 $133 Million
Q1 2019 May 13, 2019	BUY	$34.36 - $41.04 $5.73 Million - $6.84 Million	166,698 Added 8.92%	2,035,897 $83.4 Million
Q4 2018 Feb 12, 2019	SELL	$35.29 - $44.66 $45.9 Million - $58 Million	-1,299,245 Reduced 41.01%	1,869,199 $69 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $19.9 Million - $24.5 Million	546,392 Added 20.84%	3,168,444 $140 Million
Q2 2018 Aug 13, 2018	BUY	$35.51 - $43.94 $24.9 Million - $30.9 Million	702,325 Added 36.58%	2,622,052 $95.9 Million
Q1 2018 May 11, 2018	SELL	$40.36 - $46.38 $28 Million - $32.1 Million	-692,722 Reduced 26.52%	1,919,727 $84 Million
Q4 2017 Feb 12, 2018	BUY	$38.13 - $42.99 $16.6 Million - $18.7 Million	435,589 Added 20.01%	2,612,449 $104 Million
Q3 2017 Nov 09, 2017	BUY	$35.34 - $38.3 $14.3 Million - $15.5 Million	403,796 Added 22.77%	2,176,860 $81.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,773,064	1,773,064 $62 Million

Others Institutions Holding TSM

# of Institutions

2,424

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

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 $977B
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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Van Eck Associates Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History