Rothschild Investment Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Rothschild Investment Corp holds 5,260 shares of TSM stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,260

Previous 4,998 5.24%

Holding current value

$1.07 Million

Previous $504,000 9.33%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$84.29 - $105.57 $22,083 - $27,659	262 Added 5.24%	5,260 $457,000
Q2 2023 Jul 18, 2023	BUY	$82.25 - $107.41 $7,813 - $10,203	95 Added 1.94%	4,998 $504,000
Q4 2022 Jan 19, 2023	BUY	$60.28 - $83.2 $46,114 - $63,648	765 Added 18.49%	4,903 $365,000
Q3 2022 Oct 21, 2022	BUY	$68.56 - $91.57 $17,825 - $23,808	260 Added 6.7%	4,138 $284,000
Q2 2022 Jul 12, 2022	SELL	$81.75 - $104.79 $16,350 - $20,958	-200 Reduced 4.9%	3,878 $317,000
Q1 2022 Apr 18, 2022	BUY	$99.29 - $140.66 $9,929 - $14,066	100 Added 2.51%	4,078 $425,000
Q3 2021 Oct 12, 2021	SELL	$108.12 - $124.7 $67,034 - $77,314	-620 Reduced 13.48%	3,978 $444,000
Q2 2021 Jul 19, 2021	BUY	$108.21 - $124.8 $88,407 - $101,961	817 Added 21.61%	4,598 $552,000
Q1 2021 Apr 15, 2021	BUY	$108.96 - $140.05 $46,852 - $60,221	430 Added 12.83%	3,781 $447,000
Q4 2020 Jan 25, 2021	SELL	$80.8 - $109.04 $615,211 - $830,230	-7,614 Reduced 69.44%	3,351 $365,000
Q3 2020 Oct 22, 2020	BUY	$56.82 - $85.85 $64,774 - $97,869	1,140 Added 11.6%	10,965 $889,000
Q2 2020 Jul 24, 2020	BUY	$46.51 - $57.55 $98,973 - $122,466	2,128 Added 27.65%	9,825 $558,000
Q1 2020 Apr 16, 2020	SELL	$43.89 - $60.32 $191,711 - $263,477	-4,368 Reduced 36.2%	7,697 $368,000
Q4 2019 Jan 22, 2020	SELL	$46.43 - $59.23 $21,729 - $27,719	-468 Reduced 3.73%	12,065 $701,000
Q3 2019 Oct 11, 2019	BUY	$39.32 - $46.48 $80,409 - $95,051	2,045 Added 19.5%	12,533 $583,000
Q2 2019 Jul 11, 2019	BUY	$37.65 - $45.42 $6,965 - $8,402	185 Added 1.8%	10,488 $411,000
Q1 2019 Apr 18, 2019	BUY	$34.36 - $41.04 $20,616 - $24,624	600 Added 6.18%	10,303 $422,000
Q4 2018 Jan 28, 2019	BUY	$35.29 - $44.66 $6,034 - $7,636	171 Added 1.79%	9,703 $358,000
Q1 2018 Apr 27, 2018	SELL	$40.36 - $46.38 $56,463 - $64,885	-1,399 Reduced 12.8%	9,532 $417,000
Q4 2017 Jan 23, 2018	SELL	$38.13 - $42.99 $67,680 - $76,307	-1,775 Reduced 13.97%	10,931 $433,000
Q3 2017 Oct 25, 2017	BUY	$35.34 - $38.3 $449,030 - $486,639	12,706	12,706 $477,000

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 $1.05T
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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History