Stock Transactions — Taiwan Semiconductor

Total Bought
85,288,943
941 transactions
Total Sold
151,029,568
688 transactions
Net
-65,740,625
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
COATUE MANAGEMENT LLC312,46610,340,018+10,027,5520.145.52+5.38buy
FMR LLC39,656,95146,586,245+6,929,2940.320.43+0.11buy
VAN ECK ASSOCIATES CORP11,355,68317,416,194+6,060,5112.153.58+1.43buy
Capital International Investors14,051,76519,695,714+5,643,9490.330.54+0.21buy
ALKEON CAPITAL MANAGEMENT LLC5,877,92910,284,499+4,406,5704.017.70+3.69buy
BANK OF AMERICA CORP /DE/8,779,72911,789,317+3,009,5880.100.16+0.06buy
MACQUARIE GROUP LTD492,7162,925,889+2,433,1730.060.45+0.39buy
Artisan Partners Limited Partnership3,573,6705,660,510+2,086,8400.581.12+0.54buy
BANK OF MONTREAL /CAN/1,226,5263,243,201+2,016,6750.040.15+0.11buy
GQG Partners LLC6,827,6048,538,277+1,710,6731.501.87+0.37buy
Canoe Financial LP01,709,737+1,709,7370.002.82+2.82buy
Greenwoods Asset Management Hong Kong Ltd.84,3001,552,616+1,468,3160.316.55+6.24buy
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD01,188,975+1,188,9750.0018.81+18.81buy
BALYASNY ASSET MANAGEMENT L.P.1,123,0482,266,396+1,143,3480.320.79+0.47buy
GOLDMAN SACHS GROUP INC8,623,6259,759,585+1,135,9600.190.28+0.09buy
CITIGROUP INC2,107,1463,062,942+955,7960.290.45+0.16buy
WESTFIELD CAPITAL MANAGEMENT CO LP0854,438+854,4380.000.61+0.61buy
HCEP Management Ltd0850,000+850,0000.0021.74+21.74buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,683,7243,501,181+817,4570.470.71+0.24buy
Capital World Investors41,356,27942,061,083+704,8040.760.95+0.18buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/28,443,59529,143,200+699,6050.961.19+0.23buy
Trivest Advisors Ltd0676,000+676,0000.003.23+3.23buy
CITADEL ADVISORS LLC672,4951,330,604+658,1090.070.17+0.10buy
L1 Capital Pty Ltd0650,273+650,2730.007.38+7.38buy
Fullerton Fund Management Co Ltd.0606,361+606,3610.003.91+3.91buy
Albar Capital Ltd55,664656,540+600,8761.2415.18+13.94buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.71,920609,767+537,8470.686.22+5.54buy
DnB Asset Management AS1,091,5621,610,412+518,8500.591.14+0.55buy
ENVESTNET ASSET MANAGEMENT INC2,428,4082,922,208+493,8000.100.15+0.04buy
Clearbridge Investments, LLC9,827483,491+473,6640.000.05+0.05buy
Rafferty Asset Management, LLC1,897,8462,368,382+470,5360.831.20+0.37buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/25,300495,394+470,0940.020.43+0.42buy
EAGLE CAPITAL MANAGEMENT LLC5,760,2206,228,707+468,4872.543.28+0.73buy
BARCLAYS PLC5,663,0036,112,494+449,4910.300.38+0.07buy
Munro Partners595,1971,040,477+445,2802.855.07+2.22buy
LORD, ABBETT & CO. LLC1,518,2811,959,436+441,1550.550.86+0.31buy
Avala Global LP0438,300+438,3000.004.36+4.36buy
Neuberger Berman Group LLC526,180930,037+403,8570.050.10+0.06buy
AMERICAN CENTURY COMPANIES INC4,017,7224,391,847+374,1250.290.38+0.09buy
Schonfeld Strategic Advisors LLC33,449397,352+363,9030.030.43+0.40buy
Contour Asset Management LLC0359,959+359,9590.001.91+1.91buy
Junto Capital Management LP0356,247+356,2470.001.07+1.07buy
THRIVENT FINANCIAL FOR LUTHERANS15,824371,205+355,3810.000.10+0.10buy
Optiver Holding B.V.320,245668,001+347,7560.993.77+2.78buy
FRED ALGER MANAGEMENT, LLC1,535,6261,882,986+347,3600.861.27+0.41buy
FIRST TRUST ADVISORS LP772,4641,118,820+346,3560.090.15+0.07buy
Carmignac Gestion1,130,6311,475,291+344,6601.973.17+1.20buy
NOMURA HOLDINGS INC248,774591,393+342,6190.230.65+0.42buy
PRINCIPAL FINANCIAL GROUP INC1,952,0312,293,911+341,8800.130.18+0.05buy
FengHe Fund Management Pte. Ltd.281,100616,700+335,6005.1310.57+5.44buy
UBS Group AG5,849,9886,164,873+314,8850.240.28+0.03buy
Qube Research & Technologies Ltd633,834937,457+303,6230.150.23+0.08buy
PRICE T ROWE ASSOCIATES INC /MD/7,576,9817,873,873+296,8920.110.13+0.03buy
Cetera Investment Advisers90,727383,222+292,4950.080.12+0.05buy
Oribel Capital Management, LP215,600496,400+280,8002.467.75+5.29buy
JENNISON ASSOCIATES LLC3,437,2923,714,266+276,9740.270.34+0.07buy
HSBC HOLDINGS PLC774,0071,041,656+267,6490.080.11+0.02buy
KENSICO CAPITAL MANAGEMENT CORP275,900529,800+253,9001.092.37+1.29buy
Whale Rock Capital Management LLC0236,418+236,4180.000.48+0.48buy
MAPLELANE CAPITAL, LLC152,000381,000+229,0001.823.50+1.68buy
SIMPLEX TRADING, LLC196,626424,287+227,6610.641.68+1.05buy
Artemis Investment Management LLP78,081300,449+222,3680.120.53+0.41buy
Candriam S.C.A.582,413789,770+207,3570.420.69+0.27buy
LANSDOWNE PARTNERS (UK) LLP2,075,5782,278,964+203,38615.8420.06+4.22buy
KEYWISE CAPITAL MANAGEMENT (HK) Ltd1,186,4001,388,900+202,50020.2625.62+5.36buy
Monolith Management Ltd0182,000+182,0000.009.82+9.82buy
SEI INVESTMENTS CO2,835,0703,014,974+179,9040.470.60+0.13buy
Twin Tree Management, LP158,976331,622+172,6460.301.02+0.72buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,203,8031,370,034+166,2310.050.07+0.02buy
Hudson Bay Capital Management LP0158,494+158,4940.000.19+0.19buy
FAYEZ SAROFIM & CO89,470239,536+150,0660.040.10+0.06buy
FUNDSMITH INVESTMENT SERVICES LTD.0149,989+149,9890.000.27+0.27buy
Kinetic Partners Management, LP0142,900+142,9000.001.36+1.36buy
Boston Common Asset Management, LLC449,490589,829+140,3391.061.92+0.86buy
Alta Park Capital, LP0140,192+140,1920.002.07+2.07buy
Noked Israel Ltd0138,000+138,0000.005.05+5.05buy
Raub Brock Capital Management LP0136,436+136,4360.003.93+3.93buy
Lingotto Investment Management LLP0135,000+135,0000.000.77+0.77buy
Ninety One SA (PTY) Ltd31,352162,489+131,1370.503.19+2.69buy
Swedbank AB1,305,1591,435,422+130,2630.221.70+1.48buy
SOROS CAPITAL MANAGEMENT LLC27,905152,125+124,2202.145.68+3.54buy
TRAN CAPITAL MANAGEMENT, L.P.0118,769+118,7690.001.80+1.80buy
BANQUE PICTET & CIE SA649,567768,043+118,4760.761.10+0.33buy
NOMURA ASSET MANAGEMENT CO LTD224,243338,775+114,5320.100.17+0.07buy
LGT Group Foundation57,443171,260+113,8170.130.00-0.13buy
Insight Holdings Group, LLC86,700193,800+107,1000.220.74+0.52buy
Tairen Capital Ltd0106,601+106,6010.000.89+0.89buy
Unisphere Establishment0105,000+105,0000.000.14+0.14buy
SIRIOS CAPITAL MANAGEMENT L P66,570170,445+103,8751.414.37+2.96buy
LIGHT STREET CAPITAL MANAGEMENT, LLC231,100334,870+103,7707.2011.41+4.21buy
Hardman Johnston Global Advisors LLC458,655561,780+103,1251.532.64+1.11buy
Bank Pictet & Cie (Europe) AG319,311422,134+102,8230.981.50+0.52buy
MARSICO CAPITAL MANAGEMENT LLC729,985829,987+100,0022.973.71+0.74buy
Ardmore Road Asset Management LP0100,000+100,0000.002.40+2.40buy
HHLR ADVISORS, LTD.098,100+98,1000.000.29+0.29buy
Parallax Volatility Advisers, L.P.79,856176,564+96,7080.230.68+0.46buy
BAILARD, INC.45,573140,602+95,0290.140.53+0.39buy
WT Asset Management Ltd627,900722,762+94,8628.219.90+1.70buy
SPX Gestao de Recursos Ltda094,782+94,7820.001.13+1.13buy
BWCP, LP094,260+94,2600.003.28+3.28buy
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