Earnest Partners LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Earnest Partners LLC holds 267,599 shares of TSM stock, worth $55.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

267,599

Previous 296,139 9.64%

Holding current value

$55.2 Million

Previous $51.5 Million 9.71%

% of portfolio

0.21%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $4.22 Million - $5.45 Million	-28,540 Reduced 9.64%	267,599 $46.5 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $2.21 Million - $3.11 Million	-17,314 Reduced 5.52%	296,139 $51.5 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $2.45 Million - $3.69 Million	-24,752 Reduced 7.32%	313,453 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $18.2 Million - $22.3 Million	-212,914 Reduced 38.63%	338,205 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $70,972 - $88,889	842 Added 0.15%	551,119 $47.9 Million
Q2 2023 Aug 07, 2023	SELL	$82.25 - $107.41 $997,445 - $1.3 Million	-12,127 Reduced 2.16%	550,277 $55.5 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $1.03 Million - $1.36 Million	-13,914 Reduced 2.41%	562,404 $52.3 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $565,426 - $780,416	9,380 Added 1.65%	576,318 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $2.55 Million - $3.41 Million	-37,245 Reduced 6.16%	566,938 $38.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $8.44 Million - $10.8 Million	103,279 Added 20.62%	604,183 $49.4 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $1.48 Million - $2.09 Million	14,859 Added 3.06%	500,904 $52.2 Million
Q4 2021 Feb 07, 2022	BUY	$109.02 - $124.75 $6.2 Million - $7.09 Million	56,850 Added 13.25%	486,045 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $226,078 - $260,747	2,091 Added 0.49%	429,195 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $715,159 - $824,803	6,609 Added 1.57%	427,104 $51.3 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $7.55 Million - $9.71 Million	69,337 Added 19.75%	420,495 $49.7 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $3.38 Million - $4.56 Million	-41,786 Reduced 10.63%	351,158 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $1.1 Million - $1.66 Million	-19,286 Reduced 4.68%	392,944 $31.9 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $8.09 Million - $10 Million	-173,902 Reduced 29.67%	412,230 $23.4 Million
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $12 Million - $16.6 Million	-274,438 Reduced 31.89%	586,132 $28 Million
Q4 2019 Feb 07, 2020	SELL	$46.43 - $59.23 $1.16 Million - $1.48 Million	-25,013 Reduced 2.82%	860,570 $50 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $244,884 - $289,477	-6,228 Reduced 0.7%	885,583 $41.2 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $1.12 Million - $1.35 Million	-29,751 Reduced 3.23%	891,811 $34.9 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $1.57 Million - $1.88 Million	-45,688 Reduced 4.72%	921,562 $37.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $2.48 Million - $3.13 Million	-70,143 Reduced 6.76%	967,250 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $323,034 - $398,488	-8,877 Reduced 0.85%	1,037,393 $45.8 Million
Q2 2018 Aug 13, 2018	SELL	$35.51 - $43.94 $245,906 - $304,284	-6,925 Reduced 0.66%	1,046,270 $38.3 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $1.5 Million - $1.72 Million	37,168 Added 3.66%	1,053,195 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $269,617 - $303,982	7,071 Added 0.7%	1,016,027 $40.3 Million
Q3 2017 Nov 14, 2017	SELL	$35.34 - $38.3 $28.2 Million - $30.5 Million	-797,252 Reduced 44.14%	1,008,956 $37.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,806,208	1,806,208 $63.1 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History