Wambolt & Associates, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Wambolt & Associates, LLC

$310 Million
Q4 2024

A detailed history of Wambolt & Associates, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,520 shares of TSM stock, worth $446,292. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,814 10.45%

Holding current value

$446,292

Previous $488,000 1.84%

% of portfolio

0.16%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$172.07 - $207.36 $50,588 - $60,963	-294 Reduced 10.45%	2,520 $497,000
Q3 2024 Nov 08, 2024	SELL	$147.95 - $191.05 $26,778 - $34,580	-181 Reduced 6.04%	2,814 $488,000
Q2 2024 Aug 07, 2024	SELL	$127.7 - $179.69 $21,070 - $29,648	-165 Reduced 5.22%	2,995 $520,000
Q1 2024 Apr 30, 2024	SELL	$99.13 - $149.2 $268,344 - $403,884	-2,707 Reduced 46.14%	3,160 $429,000
Q4 2023 Feb 07, 2024	SELL	$85.41 - $104.7 $217,795 - $266,985	-2,550 Reduced 30.3%	5,867 $610,000
Q3 2023 Nov 06, 2023	BUY	$84.29 - $105.57 $6,574 - $8,234	78 Added 0.94%	8,417 $731,000
Q2 2023 Aug 02, 2023	SELL	$82.25 - $107.41 $396,527 - $517,823	-4,821 Reduced 36.63%	8,339 $841,000
Q1 2023 May 05, 2023	BUY	$74.05 - $97.96 $24,658 - $32,620	333 Added 2.6%	13,160 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$60.28 - $83.2 $9,102 - $12,563	-151 Reduced 1.16%	12,827 $955,000
Q3 2022 Oct 18, 2022	BUY	$68.56 - $91.57 $205 - $274	3 Added 0.02%	12,978 $890,000
Q2 2022 Aug 01, 2022	BUY	$81.75 - $104.79 $39,894 - $51,137	488 Added 3.91%	12,975 $1.06 Million
Q1 2022 May 10, 2022	BUY	$99.29 - $140.66 $375,117 - $531,413	3,778 Added 43.38%	12,487 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $102,478 - $117,265	940 Added 12.1%	8,709 $1.05 Million
Q3 2021 Oct 20, 2021	BUY	$108.12 - $124.7 $39,896 - $46,014	369 Added 4.99%	7,769 $867,000
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $438,791 - $506,064	-4,055 Reduced 35.4%	7,400 $876,000
Q1 2021 Apr 19, 2021	BUY	$108.96 - $140.05 $122,906 - $157,976	1,128 Added 10.92%	11,455 $1.43 Million
Q4 2020 Jan 19, 2021	BUY	$80.8 - $109.04 $37,006 - $49,940	458 Added 4.64%	10,327 $1.13 Million
Q3 2020 Nov 04, 2020	BUY	$56.82 - $85.85 $35,967 - $54,343	633 Added 6.85%	9,869 $800,000
Q2 2020 Jul 23, 2020	BUY	$46.51 - $57.55 $429,566 - $531,531	9,236 New	9,236 $524,000

Others Institutions Holding TSM

# of Institutions

2,712

Shares Held

769M

Call Options Held

51.1M

Put Options Held

74.1M

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 $918B
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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Wambolt & Associates, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History