Vontobel Asset Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Vontobel Asset Management Inc holds 2,397,222 shares of TSM stock, worth $430 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

2,397,222

Previous 2,425,944 1.18%

Holding current value

$430 Million

Previous $252 Million 29.27%

% of portfolio

1.97%

Previous 1.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $2.85 Million - $4.29 Million	-28,722 Reduced 1.18%	2,397,222 $326 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $384,174 - $470,940	4,498 Added 0.19%	2,425,944 $252 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $42.8 Million - $53.5 Million	-507,200 Reduced 17.32%	2,421,446 $210 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $8.74 Million - $11.4 Million	106,226 Added 3.76%	2,928,646 $296 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $35.2 Million - $46.5 Million	475,124 Added 20.24%	2,822,420 $263 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $17.8 Million - $24.6 Million	-295,116 Reduced 11.17%	2,347,296 $175 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $52 Million - $69.4 Million	-758,217 Reduced 22.3%	2,642,412 $201 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $33.5 Million - $42.9 Million	409,273 Added 13.68%	3,400,629 $300 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $18.7 Million - $26.5 Million	-188,502 Reduced 5.93%	2,991,356 $327 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $13.9 Million - $15.9 Million	127,790 Added 4.19%	3,179,858 $402 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $112 Million - $130 Million	-1,038,636 Reduced 25.39%	3,052,068 $355 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $31.4 Million - $36.2 Million	290,022 Added 7.63%	4,090,704 $500 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $20.9 Million - $26.8 Million	-191,642 Reduced 4.8%	3,800,682 $457 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $16.6 Million - $22.4 Million	-205,611 Reduced 4.9%	3,992,324 $438 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $124 Million - $187 Million	-2,183,362 Reduced 34.22%	4,197,935 $346 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $10.4 Million - $12.8 Million	-223,266 Reduced 3.38%	6,381,297 $367 Million
Q1 2020 May 04, 2020	SELL	$43.89 - $60.32 $58.4 Million - $80.2 Million	-1,330,280 Reduced 16.77%	6,604,563 $320 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $11.9 Million - $15.2 Million	256,220 Added 3.34%	7,934,843 $461 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $68 Million - $80.4 Million	1,730,098 Added 29.08%	7,678,623 $363 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $71.2 Million - $85.9 Million	-1,892,016 Reduced 24.13%	5,948,525 $236 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $78.8 Million - $94.2 Million	-2,294,570 Reduced 22.64%	7,840,541 $323 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $140 Million - $177 Million	-3,953,130 Reduced 28.06%	10,135,111 $389 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $120 Million - $147 Million	-3,285,083 Reduced 18.91%	14,088,241 $639 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $42.7 Million - $52.8 Million	1,202,633 Added 7.44%	17,373,324 $651 Million
Q1 2018 Apr 09, 2018	SELL	$40.36 - $46.38 $23.9 Million - $27.4 Million	-591,504 Reduced 3.53%	16,170,691 $722 Million
Q4 2017 Jan 16, 2018	BUY	$38.13 - $42.99 $80.9 Million - $91.2 Million	2,120,449 Added 14.48%	16,762,195 $679 Million
Q3 2017 Oct 12, 2017	BUY	$35.34 - $38.3 $517 Million - $561 Million	14,641,746	14,641,746 $561 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $931B
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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Vontobel Asset Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History