Matthews International Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Matthews International Capital Management LLC

$468 Million
Q4 2024

A detailed history of Matthews International Capital Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 195,243 shares of TSM stock, worth $43.3 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares

195,243

Previous 158,398 23.26%

Holding current value

$43.3 Million

Previous $27.5 Million 40.17%

% of portfolio

8.24%

Previous 4.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$172.07 - $207.36 $6.34 Million - $7.64 Million	36,845 Added 23.26%	195,243 $38.6 Million
Q3 2024 Oct 15, 2024	SELL	$147.95 - $191.05 $1.65 Million - $2.13 Million	-11,159 Reduced 6.58%	158,398 $27.5 Million
Q2 2024 Jul 22, 2024	BUY	$127.7 - $179.69 $525,868 - $739,963	4,118 Added 2.49%	169,557 $29.5 Million
Q1 2024 Apr 15, 2024	SELL	$99.13 - $149.2 $16.6 Million - $25 Million	-167,534 Reduced 50.31%	165,439 $22.5 Million
Q4 2023 Jan 17, 2024	SELL	$85.41 - $104.7 $4.71 Million - $5.78 Million	-55,177 Reduced 14.22%	332,973 $34.6 Million
Q3 2023 Oct 27, 2023	SELL	$84.29 - $105.57 $15.1 Million - $19 Million	-179,573 Reduced 31.63%	388,150 $33.7 Million
Q2 2023 Aug 10, 2023	BUY	$82.25 - $107.41 $12.1 Million - $15.8 Million	147,311 Added 35.04%	567,723 $57.3 Million
Q1 2023 May 10, 2023	BUY	$74.05 - $97.96 $55,685 - $73,665	752 Added 0.18%	420,412 $39.1 Million
Q4 2022 Feb 09, 2023	SELL	$60.28 - $83.2 $10.6 Million - $14.6 Million	-175,126 Reduced 29.44%	419,660 $31.3 Million
Q3 2022 Nov 04, 2022	SELL	$68.56 - $91.57 $5.42 Million - $7.23 Million	-78,993 Reduced 11.72%	594,786 $40.8 Million
Q2 2022 Jul 13, 2022	SELL	$81.75 - $104.79 $25.6 Million - $32.8 Million	-312,900 Reduced 31.71%	673,779 $55.1 Million
Q1 2022 May 05, 2022	BUY	$99.29 - $140.66 $337,586 - $478,244	3,400 Added 0.35%	986,679 $103 Million
Q4 2021 Feb 02, 2022	SELL	$109.02 - $124.75 $39.3 Million - $45 Million	-360,400 Reduced 26.82%	983,279 $118 Million
Q3 2021 Nov 08, 2021	SELL	$108.12 - $124.7 $810,900 - $935,250	-7,500 Reduced 0.56%	1,343,679 $150 Million
Q2 2021 Aug 10, 2021	BUY	$108.21 - $124.8 $2.48 Million - $2.86 Million	22,900 Added 1.72%	1,351,179 $162 Million
Q1 2021 May 06, 2021	SELL	$108.96 - $140.05 $30.2 Million - $38.8 Million	-277,200 Reduced 17.27%	1,328,279 $157 Million
Q4 2020 Feb 09, 2021	SELL	$80.8 - $109.04 $26.3 Million - $35.5 Million	-325,400 Reduced 16.85%	1,605,479 $175 Million
Q3 2020 Nov 05, 2020	BUY	$56.82 - $85.85 $37.4 Million - $56.4 Million	657,400 Added 51.62%	1,930,879 $157 Million
Q2 2020 Jul 29, 2020	SELL	$46.51 - $57.55 $16.3 Million - $20.2 Million	-350,900 Reduced 21.6%	1,273,479 $72.3 Million
Q1 2020 May 11, 2020	SELL	$43.89 - $60.32 $34.7 Million - $47.7 Million	-791,300 Reduced 32.76%	1,624,379 $77.6 Million
Q4 2019 Feb 04, 2020	SELL	$46.43 - $59.23 $5.24 Million - $6.69 Million	-112,900 Reduced 4.46%	2,415,679 $140 Million
Q3 2019 Nov 05, 2019	SELL	$39.32 - $46.48 $1.73 Million - $2.04 Million	-43,900 Reduced 1.71%	2,528,579 $118 Million
Q1 2019 May 06, 2019	SELL	$34.36 - $41.04 $872,744 - $1.04 Million	-25,400 Reduced 0.98%	2,572,479 $105 Million
Q4 2018 Feb 06, 2019	SELL	$35.29 - $44.66 $10.2 Million - $13 Million	-290,400 Reduced 10.05%	2,597,879 $95.9 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $396,651 - $489,301	-10,900 Reduced 0.38%	2,888,279 $128 Million
Q1 2018 May 10, 2018	SELL	$40.36 - $46.38 $19.1 Million - $22 Million	-473,324 Reduced 14.03%	2,899,179 $127 Million
Q4 2017 Feb 12, 2018	SELL	$38.13 - $42.99 $14.7 Million - $16.6 Million	-385,000 Reduced 10.25%	3,372,503 $134 Million
Q3 2017 Nov 13, 2017	SELL	$35.34 - $38.3 $8.22 Million - $8.91 Million	-232,677 Reduced 5.83%	3,757,503 $141 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,990,180	3,990,180 $139 Million

Others Institutions Holding TSM

# of Institutions

2,484

Shares Held

751M

Call Options Held

36.7M

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 $1.15T
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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Matthews International Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History