Qtron Investments LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Qtron Investments LLC

$693 Million
Q4 2024

A detailed history of Qtron Investments LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Qtron Investments LLC holds 63,589 shares of TSM stock, worth $12 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

63,589

Previous 66,692 4.65%

Holding current value

$12 Million

Previous $11.6 Million 8.43%

% of portfolio

1.81%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$172.07 - $207.36 $533,933 - $643,438	-3,103 Reduced 4.65%	63,589 $12.6 Million
Q3 2024 Nov 13, 2024	SELL	$147.95 - $191.05 $112,589 - $145,389	-761 Reduced 1.13%	66,692 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $220,537 - $310,324	1,727 Added 2.63%	67,453 $11.7 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $264,379 - $397,916	-2,667 Reduced 3.9%	65,726 $8.94 Million
Q4 2023 Feb 12, 2024	SELL	$85.41 - $104.7 $114,449 - $140,298	-1,340 Reduced 1.92%	68,393 $7.11 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $370,033 - $463,452	-4,390 Reduced 5.92%	69,733 $6.06 Million
Q2 2023 Aug 10, 2023	SELL	$82.25 - $107.41 $44,086 - $57,571	-536 Reduced 0.72%	74,123 $7.48 Million
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $227,629 - $301,129	-3,074 Reduced 3.95%	74,659 $6.94 Million
Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $4.17 Million - $5.76 Million	69,207 Added 811.72%	77,733 $5.79 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $2.46 Million - $3.29 Million	-35,885 Reduced 80.8%	8,526 $585,000
Q2 2022 Aug 10, 2022	BUY	$81.75 - $104.79 $151,973 - $194,804	1,859 Added 4.37%	44,411 $3.63 Million
Q1 2022 May 05, 2022	BUY	$99.29 - $140.66 $310,181 - $439,421	3,124 Added 7.92%	42,552 $4.44 Million
Q4 2021 Feb 16, 2022	BUY	$109.02 - $124.75 $3.61 Million - $4.13 Million	33,096 Added 522.68%	39,428 $4.74 Million
Q2 2021 Aug 11, 2021	SELL	$108.21 - $124.8 $118,922 - $137,155	-1,099 Reduced 14.79%	6,332 $761,000
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $235,680 - $302,928	-2,163 Reduced 22.55%	7,431 $879,000
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $484,800 - $654,240	6,000 Added 166.94%	9,594 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $111,903 - $138,465	-2,406 Reduced 40.1%	3,594 $204,000
Q1 2020 May 14, 2020	BUY	$43.89 - $60.32 $263,340 - $361,920	6,000 New	6,000 $287,000

Others Institutions Holding TSM

# of Institutions

2,700

Shares Held

769M

Call Options Held

51.1M

Put Options Held

74.1M

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 $982B
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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Qtron Investments LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History