A detailed history of Ativo Capital Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ativo Capital Management LLC holds 15,432 shares of TSM stock, worth $3.18 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
15,432
Previous 25,522 39.53%
Holding current value
$3.18 Million
Previous $4.44 Million 39.57%
% of portfolio
2.52%
Previous 4.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$147.95 - $191.05 $1.49 Million - $1.93 Million
-10,090 Reduced 39.53%
15,432 $2.68 Million
Q2 2024

Aug 05, 2024

SELL
$127.7 - $179.69 $510 - $718
-4 Reduced 0.02%
25,522 $4.44 Million
Q1 2024

May 08, 2024

BUY
$99.13 - $149.2 $266,758 - $401,497
2,691 Added 11.78%
25,526 $3.47 Million
Q4 2023

Jan 23, 2024

SELL
$85.41 - $104.7 $717,529 - $879,584
-8,401 Reduced 26.9%
22,835 $2.37 Million
Q3 2023

Oct 13, 2023

SELL
$84.29 - $105.57 $8,091 - $10,134
-96 Reduced 0.31%
31,236 $2.71 Million
Q2 2023

Aug 08, 2023

BUY
$82.25 - $107.41 $325,710 - $425,343
3,960 Added 14.47%
31,332 $3.16 Million
Q1 2023

May 12, 2023

BUY
$74.05 - $97.96 $211,486 - $279,773
2,856 Added 11.65%
27,372 $2.55 Million
Q4 2022

Feb 14, 2023

BUY
$60.28 - $83.2 $36,409 - $50,252
604 Added 2.53%
24,516 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$68.56 - $91.57 $54,985 - $73,439
802 Added 3.47%
23,912 $1.64 Million
Q2 2022

Aug 12, 2022

SELL
$81.75 - $104.79 $219,907 - $281,885
-2,690 Reduced 10.43%
23,110 $1.89 Million
Q1 2022

May 13, 2022

BUY
$99.29 - $140.66 $178,523 - $252,906
1,798 Added 7.49%
25,800 $2.69 Million
Q4 2021

Feb 14, 2022

SELL
$109.02 - $124.75 $32,815 - $37,549
-301 Reduced 1.24%
24,002 $2.89 Million
Q3 2021

Nov 12, 2021

BUY
$108.12 - $124.7 $135,582 - $156,373
1,254 Added 5.44%
24,303 $2.71 Million
Q2 2021

Aug 13, 2021

SELL
$108.21 - $124.8 $680,965 - $785,366
-6,293 Reduced 21.45%
23,049 $2.77 Million
Q1 2021

May 13, 2021

SELL
$108.96 - $140.05 $348,127 - $447,459
-3,195 Reduced 9.82%
29,342 $3.47 Million
Q4 2020

Feb 12, 2021

SELL
$80.8 - $109.04 $354,954 - $479,012
-4,393 Reduced 11.9%
32,537 $3.55 Million
Q3 2020

Nov 12, 2020

SELL
$56.82 - $85.85 $808,548 - $1.22 Million
-14,230 Reduced 27.81%
36,930 $2.99 Million
Q2 2020

Aug 13, 2020

BUY
$46.51 - $57.55 $150,413 - $186,116
3,234 Added 6.75%
51,160 $2.9 Million
Q1 2020

May 14, 2020

SELL
$43.89 - $60.32 $561,528 - $771,734
-12,794 Reduced 21.07%
47,926 $2.29 Million
Q4 2019

Feb 13, 2020

SELL
$46.43 - $59.23 $496,011 - $632,754
-10,683 Reduced 14.96%
60,720 $3.53 Million
Q3 2019

Nov 13, 2019

SELL
$39.32 - $46.48 $71,090 - $84,035
-1,808 Reduced 2.47%
71,403 $3.32 Million
Q2 2019

Aug 14, 2019

SELL
$37.65 - $45.42 $271,607 - $327,659
-7,214 Reduced 8.97%
73,211 $2.87 Million
Q1 2019

May 14, 2019

SELL
$34.36 - $41.04 $150,806 - $180,124
-4,389 Reduced 5.17%
80,425 $3.29 Million
Q4 2018

Feb 13, 2019

SELL
$35.29 - $44.66 $519,962 - $658,020
-14,734 Reduced 14.8%
84,814 $3.13 Million
Q3 2018

Nov 13, 2018

BUY
$36.39 - $44.89 $140,902 - $173,814
3,872 Added 4.05%
99,548 $4.4 Million
Q2 2018

Aug 13, 2018

SELL
$35.51 - $43.94 $319 - $395
-9 Reduced 0.01%
95,676 $3.5 Million
Q1 2018

May 15, 2018

SELL
$40.36 - $46.38 $220,607 - $253,513
-5,466 Reduced 5.4%
95,685 $4.19 Million
Q4 2017

Feb 14, 2018

SELL
$38.13 - $42.99 $2.98 Million - $3.36 Million
-78,141 Reduced 43.58%
101,151 $4.01 Million
Q3 2017

Nov 13, 2017

BUY
$35.34 - $38.3 $6.34 Million - $6.87 Million
179,292
179,292 $6.73 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 $1.07T
  • 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 Ativo Capital Management LLC Portfolio

Follow Ativo Capital Management LLC 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 Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.