TAIWAN SEMICONDUCTOR MFG LTD

Ticker: TSM CUSIP: 874039100 Class: SPONSORED ADS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 37,500 Value ($000) $7,406 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $3,994 Avg Close — Range —
Q2 2024
Shares 64,000 Value ($000) $11,124 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $5,714 Avg Close — Range —
Q2 2023
Shares 27,547 Value ($000) $2,780 Avg Close — Range —
Q1 2023
Shares 27,547 Value ($000) $2,562 Avg Close — Range —
Q3 2022
Shares 46,316 Value ($000) $3,175,000 Avg Close — Range —
Q2 2022
Shares 986,374 Value ($000) $80,636,000 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $3,350,000 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $3,605,000 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $3,548,000 Avg Close — Range —
Q3 2018
Shares 298,882 Value ($000) $13,199,000 Avg Close — Range —
Q2 2018
Shares 100,883 Value ($000) $3,688,000 Avg Close — Range —
Q3 2017
Shares 184,604 Value ($000) $6,932,000 Avg Close — Range —
Q2 2017
Shares 321,569 Value ($000) $11,242,000 Avg Close — Range —
Q1 2017
Shares 493,403 Value ($000) $16,203,000 Avg Close — Range —
Q2 2016
Shares 548,543 Value ($000) $14,388,000 Avg Close — Range —
Q2 2015
Shares 221,000 Value ($000) $5,019,000 Avg Close — Range —
Q4 2014
Shares 150,620 Value ($000) $3,371,000 Avg Close — Range —
Q3 2014
Shares 3,008,740 Value ($000) $60,716,000 Avg Close — Range —
Q2 2014
Shares 2,293,740 Value ($000) $49,063,000 Avg Close — Range —
Q1 2014
Shares 3,195,000 Value ($000) $63,964,000 Avg Close — Range —
Q4 2013
Shares 3,465,000 Value ($000) $60,430,000 Avg Close — Range —
Q3 2013
Shares 2,660,700 Value ($000) $45,125,000 Avg Close — Range —