William Blair Investment Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

William Blair Investment Management, LLC

$37.1 Billion
Q1 2024

A detailed history of William Blair Investment Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, William Blair Investment Management, LLC holds 9,505,486 shares of TSM stock, worth $1.44 Billion. This represents 3.48% of its overall portfolio holdings.

Number of Shares

9,505,486

Previous 11,229,201 15.35%

Holding current value

$1.44 Billion

Previous $1.17 Billion 10.74%

% of portfolio

3.48%

Previous 3.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$99.13 - $149.2 $171 Million - $257 Million	-1,723,715 Reduced 15.35%	9,505,486 $1.29 Billion
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $47.1 Million - $57.7 Million	-550,943 Reduced 4.68%	11,229,201 $1.17 Billion
Q3 2023 Nov 09, 2023	BUY	$84.29 - $105.57 $30 Million - $37.5 Million	355,609 Added 3.11%	11,780,144 $1.02 Billion
Q2 2023 Aug 10, 2023	BUY	$82.25 - $107.41 $19.2 Million - $25.1 Million	233,387 Added 2.09%	11,424,535 $1.15 Billion
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $106 Million - $140 Million	1,428,917 Added 14.64%	11,191,148 $1.04 Billion

Q4 2022 Feb 09, 2023	BUY	$60.28 - $83.2 $37.1 Million - $51.2 Million	615,611 Added 6.73%	9,762,231 $727 Million
Q3 2022 Nov 09, 2022	SELL	$68.56 - $91.57 $17.7 Million - $23.6 Million	-257,599 Reduced 2.74%	9,146,620 $627 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $104.79 $113 Million - $144 Million	-1,376,903 Reduced 12.77%	9,404,219 $769 Million
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $52.6 Million - $74.5 Million	-529,883 Reduced 4.68%	10,781,122 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $32.5 Million - $37.2 Million	298,322 Added 2.71%	11,311,005 $1.36 Billion
Q3 2021 Nov 10, 2021	BUY	$108.12 - $124.7 $19.2 Million - $22.2 Million	177,950 Added 1.64%	11,012,683 $1.23 Billion
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $53.7 Million - $61.9 Million	495,832 Added 4.8%	10,834,733 $1.3 Billion
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $206 Million - $265 Million	-1,893,220 Reduced 15.48%	10,338,901 $1.22 Billion
Q4 2020 Feb 09, 2021	SELL	$80.8 - $109.04 $88.8 Million - $120 Million	-1,098,832 Reduced 8.24%	12,232,121 $1.33 Billion
Q3 2020 Nov 06, 2020	SELL	$56.82 - $85.85 $93.3 Million - $141 Million	-1,642,237 Reduced 10.97%	13,330,953 $1.08 Billion
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $109 Million - $135 Million	-2,346,045 Reduced 13.55%	14,973,190 $850 Million
Q1 2020 May 08, 2020	SELL	$43.89 - $60.32 $891,318 - $1.22 Million	-20,308 Reduced 0.12%	17,319,235 $828 Million
Q4 2019 Feb 12, 2020	BUY	$46.43 - $59.23 $800,360 - $1.02 Million	17,238 Added 0.1%	17,339,543 $1.01 Billion
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $44.4 Million - $52.4 Million	1,128,216 Added 6.97%	17,322,305 $805 Million
Q2 2019 Aug 09, 2019	SELL	$37.65 - $45.42 $8.31 Million - $10 Million	-220,794 Reduced 1.35%	16,194,089 $634 Million
Q1 2019 May 10, 2019	BUY	$34.36 - $41.04 $103,801 - $123,981	3,021 Added 0.02%	16,414,883 $672 Million
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $28.8 Million - $36.5 Million	-817,046 Reduced 4.74%	16,411,862 $606 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $25 Million - $30.8 Million	686,406 Added 4.15%	17,228,908 $761 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $56.4 Million - $69.7 Million	-1,587,241 Reduced 8.75%	16,542,502 $605 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $46.38 $30.4 Million - $34.9 Million	752,359 Added 4.33%	18,129,743 $793 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $83.3 Million - $94 Million	-2,185,874 Reduced 11.17%	17,377,384 $689 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $691 Million - $749 Million	19,563,258	19,563,258 $735 Million

Others Institutions Holding TSM

# of Institutions

2,085

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $783B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History