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 $434 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
$434 Million
Previous $252 Million 29.27%
% of portfolio
1.97%
Previous 1.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD


  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $940B
  • 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
Track This Portfolio

Track Vontobel Asset Management Inc Portfolio

Follow Vontobel Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Asset Management Inc with notifications on news.