Stock Transactions

TAIWAN SEMICONDUCTOR MANUFAC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors3,215,3539,989,672+6,774,3190.180.52+0.34buy
Capital World Investors27,404,28932,886,937+5,482,6481.131.52+0.38buy
TIGER GLOBAL MANAGEMENT LLC3,725,4745,565,074+1,839,6003.818.23+4.42buy
COATUE MANAGEMENT LLC8,629,5249,283,547+654,0236.5610.80+4.24buy
KEYWISE CAPITAL MANAGEMENT (HK) Ltd6,860631,430+624,5700.1735.97+35.80buy
Navera Investment Management Ltd.283,196723,299+440,1031.826.24+4.43buy
Artisan Partners Limited Partnership763,0891,192,157+429,0680.350.66+0.30buy
Perseverance Asset Management International28,734446,505+417,7711.2816.60+15.32buy
HARVARD MANAGEMENT CO INC306,796686,796+380,0004.4812.78+8.30buy
Liontrust Investment Partners LLP162,064520,558+358,4940.733.00+2.27buy
Clearbridge Investments, LLC4,414,4724,746,961+332,4891.071.40+0.32buy
E Fund Management Co., Ltd.191,945521,073+329,1282.075.23+3.16buy
SUSQUEHANNA ADVISORS GROUP, INC.2,000323,500+321,5000.025.10+5.08buy
CTC LLC104,680421,602+316,9222.9211.41+8.49buy
Spear Holdings RSC Ltd1,823240,535+238,7120.108.70+8.60buy
Whale Rock Capital Management LLC592,941819,445+226,5042.303.58+1.27buy
Gladstone Capital Management LLP17,860215,663+197,8030.567.32+6.76buy
Appaloosa LP1,130,0001,327,500+197,5005.017.56+2.55buy
Harel Insurance Investments & Financial Services Ltd.1,206,8491,390,459+183,6103.183.19+0.02buy
SOROS FUND MANAGEMENT LLC349,858522,318+172,4601.432.42+0.99buy
Tairen Capital Ltd6,550162,640+156,0900.215.95+5.74buy
Coalescence Partners Investment Management, LP200,884351,591+150,70714.3825.69+11.31buy
Altimeter Capital Management, LP1,219,2271,365,675+146,4485.568.10+2.54buy
Luxor Capital Group, LP10,200154,565+144,3650.468.25+7.79buy
Raiffeisen Bank International AG170,071308,349+138,2780.661.40+0.75buy
JUPITER ASSET MANAGEMENT LTD119,722255,646+135,9240.290.43+0.14buy
ABN AMRO INVESTMENT SOLUTIONS282,431406,645+124,2141.271.79+0.52buy
Evergreen Quality Fund GP, Ltd.236,840359,940+123,1001.422.78+1.36buy
MARK ASSET MANAGEMENT LP42,231165,175+122,9441.447.41+5.98buy
Charles-Lim Capital Ltd60,000175,000+115,0004.9519.63+14.68buy
NORDEA INVESTMENT MANAGEMENT AB80,755191,672+110,9170.020.06+0.04buy
Banque Transatlantique SA253,294356,026+102,7321.882.92+1.04buy
AMF Tjanstepension AB1,534,6151,632,738+98,1232.893.66+0.77buy
RDST Capital LLC84,040177,619+93,5792.415.78+3.38buy
Sculptor Capital LP233,000323,000+90,0000.841.23+0.39buy
LORD, ABBETT & CO. LLC1,177,2201,265,089+87,8691.101.40+0.30buy
Tredje AP-fonden237,173324,321+87,1480.540.60+0.06buy
Two Creeks Capital Management, LP95,110181,939+86,8292.376.49+4.12buy
Erste Asset Management GmbH171,465255,013+83,5480.430.75+0.31buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.1,057,0001,139,251+82,25119.8329.58+9.75buy
FAYEZ SAROFIM & CO2,470,9292,547,763+76,8341.802.20+0.40buy
Albar Capital Partners LLP145,918220,716+74,79810.4812.07+1.58buy
Vantage Investment Partners, LLC53,580127,778+74,1981.092.98+1.89buy
BAHL & GAYNOR INC1,283,4321,355,558+72,1261.972.31+0.34buy
E. Ohman J:or Asset Management AB61,878133,016+71,1380.441.19+0.75buy
TRIGLAV INVESTMENTS, D.O.O.34,533105,342+70,8090.662.49+1.83buy
TT International Asset Management LTD25,47994,917+69,4381.603.50+1.90buy
Allen Investment Management, LLC268,160337,166+69,0060.901.41+0.51buy
Cornerstone Investment Partners, LLC240,535304,581+64,0462.834.32+1.49buy
TCW GROUP INC143,735205,494+61,7590.310.52+0.21buy
Monolith Management Ltd88,679147,015+58,33612.8519.35+6.50buy
THORNBURG INVESTMENT MANAGEMENT INC644,259701,352+57,0932.472.46-0.01buy
NS Partners Ltd15,61872,557+56,9390.191.10+0.91buy
Kovitz Investment Group Partners, LLC11,38864,149+52,7610.080.50+0.43buy
MIRAE ASSET SECURITIES (USA) INC.100,444150,814+50,3701.212.41+1.20buy
VESTOR CAPITAL, LLC54750,227+49,6800.011.23+1.22buy
University of Illinois Foundation66,818116,018+49,2006.998.05+1.07buy
Maxi Investments CY Ltd10,05058,050+48,0000.564.29+3.73buy
WESTFIELD CAPITAL MANAGEMENT CO LP446,195493,504+47,3090.560.70+0.13buy
Empirical Finance, LLC51,07295,230+44,1580.741.51+0.77buy
Noked Israel Ltd866,900910,350+43,45042.2445.45+3.21buy
United American Securities Inc. (d/b/a UAS Asset Management)40,74682,433+41,6872.616.08+3.47buy
Night Squared LP23,55764,977+41,4202.023.23+1.21buy
SIH Partners, LLLP21,23361,920+40,6870.380.64+0.27buy
Capital Wealth Planning, LLC84,919125,558+40,6390.180.23+0.06buy
TOMS Capital Investment Management LP287,700328,000+40,3006.097.28+1.19buy
Clark Capital Management Group, Inc.458,654498,238+39,5840.861.04+0.18buy
TRILLIUM ASSET MANAGEMENT, LLC165,985201,121+35,1361.561.83+0.27buy
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO200,900234,600+33,7002.042.90+0.86buy
Newbrook Capital Advisors LP170,943204,114+33,1716.5112.83+6.31buy
ICONIQ Capital, LLC167,925198,846+30,9210.771.51+0.73buy
Stockbridge Partners LLC2,120,9202,151,675+30,75514.1917.57+3.38buy
FUKOKU MUTUAL LIFE INSURANCE CO1,17031,000+29,8300.020.69+0.66buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC32,72762,509+29,7823.028.57+5.55buy
MY.Alpha Management HK Advisors Ltd55,69185,160+29,4699.0811.71+2.63buy
BlueCrest Capital Management Ltd6,73435,824+29,0900.081.14+1.06buy
Y.D. More Investments Ltd132,513161,403+28,8901.932.14+0.20buy
SUVRETTA CAPITAL MANAGEMENT, LLC271,401298,707+27,3062.062.74+0.68buy
NORTHEAST INVESTMENT MANAGEMENT7,20433,798+26,5940.090.47+0.39buy
Petrus Trust Company, LTA107,631134,044+26,4133.314.95+1.64buy
Busey Bank2,99528,458+25,4630.020.26+0.24buy
Taikang Asset Management (Hong Kong) Co Ltd59,27584,392+25,1171.782.84+1.06buy
DNCA FINANCE65,70090,414+24,7141.161.75+0.59buy
Quantitative Investment Management, LLC7,02930,829+23,8000.211.08+0.87buy
Horiko Capital Management LLC89,630113,056+23,4266.008.68+2.68buy
BOCHK Asset Management Ltd4,67727,037+22,3600.381.89+1.51buy
Avala Global LP395,399416,360+20,9615.756.76+1.01buy
M&G Plc341,062361,809+20,7470.530.63+0.10buy
Addenda Capital Inc.18,01338,230+20,2170.160.36+0.20buy
Hyperion Capital Advisors LP7,51327,515+20,0021.124.48+3.36buy
Mirabaud Asset Management Ltd15,58434,683+19,0991.519.04+7.54buy
Aaron Wealth Advisors LLC33,52251,599+18,0770.571.01+0.44buy
GREAT VALLEY ADVISOR GROUP, INC.30,78248,808+18,0260.180.30+0.12buy
TB Alternative Assets Ltd.9,60027,000+17,4000.481.90+1.42buy
Stelac Advisory Services LLC78818,004+17,2160.081.22+1.14buy
ALTA CAPITAL MANAGEMENT LLC/1,03417,398+16,3640.020.46+0.43buy
Union Heritage Capital, LLC13,40029,100+15,7001.383.65+2.27buy
Meridian Wealth Management, LLC65,97481,620+15,6460.710.98+0.27buy
Pinpoint Asset Management (Singapore) Pte. Ltd.57,03872,522+15,4843.615.76+2.15buy
GILDER GAGNON HOWE & CO LLC64,10479,525+15,4210.210.32+0.12buy
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