A detailed history of O'Shaughnessy Asset Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 330,390 shares of TSM stock, worth $68.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
330,390
Previous 328,701 0.51%
Holding current value
$68.2 Million
Previous $57.1 Million 0.43%
% of portfolio
0.53%
Previous 0.6%

Shares

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

Nov 12, 2024

BUY
$147.95 - $191.05 $249,887 - $322,683
1,689 Added 0.51%
330,390 $57.4 Million
Q2 2024

Aug 14, 2024

BUY
$127.7 - $179.69 $1.99 Million - $2.8 Million
15,597 Added 4.98%
328,701 $57.1 Million
Q1 2024

May 13, 2024

BUY
$99.13 - $149.2 $6.36 Million - $9.57 Million
64,135 Added 25.76%
313,104 $42.6 Million
Q4 2023

Feb 09, 2024

BUY
$85.41 - $104.7 $3.16 Million - $3.87 Million
36,992 Added 17.45%
248,969 $25.9 Million
Q3 2023

Nov 13, 2023

BUY
$84.29 - $105.57 $726,495 - $909,907
8,619 Added 4.24%
211,977 $18.4 Million
Q2 2023

Aug 11, 2023

SELL
$82.25 - $107.41 $1.22 Million - $1.59 Million
-14,837 Reduced 6.8%
203,358 $20.5 Million
Q1 2023

May 12, 2023

BUY
$74.05 - $97.96 $2.08 Million - $2.75 Million
28,058 Added 14.76%
218,195 $20.3 Million
Q4 2022

Feb 10, 2023

BUY
$60.28 - $83.2 $2.83 Million - $3.9 Million
46,930 Added 32.77%
190,137 $14.2 Million
Q3 2022

Nov 14, 2022

SELL
$68.56 - $91.57 $296,659 - $396,223
-4,327 Reduced 2.93%
143,207 $9.82 Million
Q2 2022

Aug 11, 2022

BUY
$81.75 - $104.79 $2.06 Million - $2.63 Million
25,143 Added 20.54%
147,534 $12.1 Million
Q1 2022

May 13, 2022

SELL
$99.29 - $140.66 $2.07 Million - $2.93 Million
-20,852 Reduced 14.56%
122,391 $12.8 Million
Q4 2021

Feb 11, 2022

BUY
$109.02 - $124.75 $3.19 Million - $3.65 Million
29,285 Added 25.7%
143,243 $17.2 Million
Q3 2021

Nov 10, 2021

BUY
$108.12 - $124.7 $2.23 Million - $2.57 Million
20,646 Added 22.13%
113,958 $12.7 Million
Q2 2021

Aug 09, 2021

BUY
$108.21 - $124.8 $682,805 - $787,488
6,310 Added 7.25%
93,312 $11.2 Million
Q1 2021

May 14, 2021

BUY
$108.96 - $140.05 $860,239 - $1.11 Million
7,895 Added 9.98%
87,002 $10.3 Million
Q4 2020

Feb 11, 2021

BUY
$80.8 - $109.04 $758,712 - $1.02 Million
9,390 Added 13.47%
79,107 $8.63 Million
Q3 2020

Nov 12, 2020

BUY
$56.82 - $85.85 $832,015 - $1.26 Million
14,643 Added 26.59%
69,717 $5.65 Million
Q2 2020

Aug 13, 2020

BUY
$46.51 - $57.55 $1.65 Million - $2.04 Million
35,504 Added 181.42%
55,074 $3.13 Million
Q1 2020

May 13, 2020

BUY
$43.89 - $60.32 $139,701 - $191,998
3,183 Added 19.42%
19,570 $935,000
Q4 2019

Feb 12, 2020

BUY
$46.43 - $59.23 $716,972 - $914,629
15,442 Added 1634.07%
16,387 $952,000
Q3 2019

Nov 14, 2019

BUY
$39.32 - $46.48 $36,921 - $43,644
939 Added 15650.0%
945 $44,000
Q2 2019

Aug 07, 2019

BUY
$37.65 - $45.42 $225 - $272
6 New
6 $0
Q4 2017

Feb 13, 2018

SELL
$38.13 - $42.99 $1.75 Million - $1.98 Million
-45,947 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$35.34 - $38.3 $768,185 - $832,527
-21,737 Reduced 32.12%
45,947 $1.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
67,684
67,684 $2.37 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
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