Advisory Research Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Advisory Research Inc

$499 Million
Q2 2024

A detailed history of Advisory Research Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Advisory Research Inc holds 93,333 shares of TSM stock, worth $17.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

93,333

Previous 66,757 39.81%

Holding current value

$17.8 Million

Previous $9.08 Million 78.62%

% of portfolio

3.25%

Previous 1.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $3.39 Million - $4.78 Million	26,576 Added 39.81%	93,333 $16.2 Million
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $329,408 - $495,791	3,323 Added 5.24%	66,757 $9.08 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $239,489 - $293,578	-2,804 Reduced 4.23%	63,434 $6.6 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $157,032 - $196,676	-1,863 Reduced 2.74%	66,238 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $5.6 Million - $7.31 Million	68,101 New	68,101 $6.87 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $10.4 Million - $12 Million	-96,134 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $18,612 - $21,465	-172 Reduced 0.18%	96,134 $11.6 Million
Q1 2021 May 12, 2021	SELL	$108.96 - $140.05 $30.9 Million - $39.7 Million	-283,596 Reduced 74.65%	96,306 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $7.21 Million - $9.73 Million	89,265 Added 30.71%	379,902 $41.4 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $4.6 Million - $6.96 Million	-81,022 Reduced 21.8%	290,637 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $8.16 Million - $10.1 Million	-175,488 Reduced 32.07%	371,659 $21.1 Million
Q1 2020 May 12, 2020	BUY	$43.89 - $60.32 $7.86 Million - $10.8 Million	178,999 Added 48.62%	547,147 $26.1 Million
Q4 2019 Feb 11, 2020	SELL	$46.43 - $59.23 $4.26 Million - $5.43 Million	-91,689 Reduced 19.94%	368,148 $21.4 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $543,205 - $642,121	-13,815 Reduced 2.92%	459,837 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $203,084 - $244,995	-5,394 Reduced 1.13%	473,652 $18.6 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $711,664 - $850,020	-20,712 Reduced 4.14%	479,046 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $13.9 Million - $17.6 Million	-395,152 Reduced 44.16%	499,758 $18.4 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $1.73 Million - $2.13 Million	-47,459 Reduced 5.04%	894,910 $39.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $371,825 - $460,095	-10,471 Reduced 1.1%	942,369 $34.5 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $974,088 - $1.12 Million	24,135 Added 2.6%	952,840 $41.7 Million
Q4 2017 Feb 08, 2018	BUY	$38.13 - $42.99 $753,143 - $849,138	19,752 Added 2.17%	928,705 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $32.1 Million - $34.8 Million	908,953	908,953 $34.1 Million

Others Institutions Holding TSM

# of Institutions

2,344

Shares Held

770M

Call Options Held

40.4M

Put Options Held

46.6M

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 $988B
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 Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account

Advisory Research Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History