Stock Transactions — Taiwan Semiconductor

Total Bought
66,215,180
1,482 transactions
Total Sold
77,705,333
954 transactions
Net
-11,490,153
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
FMR LLC51,984,45561,400,476+9,416,0210.550.78+0.23buy
JENNISON ASSOCIATES LLC9,509,03212,046,792+2,537,7601.111.62+0.51buy
BROWN ADVISORY INC4,644,2386,650,983+2,006,7451.101.98+0.88buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,683,2093,526,160+1,842,9510.230.56+0.34buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main678,8252,499,677+1,820,8520.130.59+0.45buy
WELLINGTON MANAGEMENT GROUP LLP4,739,2836,396,051+1,656,7680.150.26+0.11buy
ALLIANCEBERNSTEIN L.P.8,864,01410,457,800+1,593,7860.530.77+0.24buy
Stockbridge Partners LLC941,6612,218,034+1,276,3733.469.82+6.36buy
1832 Asset Management L.P.1,211,7242,484,359+1,272,6350.380.98+0.60buy
WT Asset Management Ltd01,202,926+1,202,9260.0019.10+19.10buy
Capital International Investors24,456,96225,624,583+1,167,6210.801.00+0.20buy
Capital World Investors30,759,94331,885,134+1,125,1910.831.05+0.22buy
AMERICAN CENTURY COMPANIES INC4,774,8795,830,203+1,055,3240.490.72+0.23buy
First Eagle Investment Management, LLC5,645,2486,693,025+1,047,7771.983.03+1.06buy
Altshuler Shaham Ltd525,9121,493,900+967,9882.1210.75+8.63buy
PRICE T ROWE ASSOCIATES INC /MD/12,350,23913,269,992+919,7530.250.34+0.09buy
Altimeter Capital Management, LP0867,209+867,2090.002.83+2.83buy
SCHRODER INVESTMENT MANAGEMENT GROUP6,243,1497,083,174+840,0251.041.36+0.31buy
JPMORGAN CHASE & CO27,540,84328,380,015+839,1720.350.44+0.09buy
Man Group plc241,0171,053,421+812,4040.120.52+0.40buy
HSBC HOLDINGS PLC3,384,0314,173,170+789,1390.380.62+0.24buy
Appaloosa LP270,0001,025,000+755,0000.813.60+2.79buy
DnB Asset Management AS886,2781,629,486+743,2080.681.53+0.85buy
NOMURA HOLDINGS INC912,9111,442,123+529,2120.812.28+1.47buy
SANDS CAPITAL MANAGEMENT, LLC8,027,3188,552,278+524,9604.535.56+1.03buy
VOYA INVESTMENT MANAGEMENT LLC2,698,4373,184,459+486,0220.500.72+0.22buy
ARK Investment Management LLC226,048698,930+472,8820.381.16+0.79buy
AGF MANAGEMENT LTD0454,035+454,0350.000.47+0.47buy
Vontobel Holding Ltd.1,638,8692,070,519+431,6500.991.54+0.55buy
Select Equity Group, L.P.1,853,6382,259,985+406,3471.372.18+0.80buy
JANUS HENDERSON GROUP PLC7,071,5257,450,341+378,8160.640.83+0.19buy
MARSHALL WACE, LLP0364,388+364,3880.000.10+0.10buy
BALYASNY ASSET MANAGEMENT L.P.1,235,8381,598,601+362,7630.510.82+0.31buy
ROYAL BANK OF CANADA5,128,8835,487,453+358,5700.190.24+0.05buy
iA Global Asset Management Inc.70,828424,911+354,0830.201.45+1.25buy
Contrarius Group Holdings Ltd0346,865+346,8650.004.44+4.44buy
Rafferty Asset Management, LLC1,245,4511,591,632+346,1810.881.19+0.31buy
Soroban Capital Partners LP1,500,2561,844,234+343,9783.514.07+0.56buy
Neuberger Berman Group LLC1,228,6481,569,924+341,2760.170.27+0.10buy
TIGER GLOBAL MANAGEMENT LLC4,241,4744,578,374+336,9002.653.04+0.40buy
Prime Capital Management Co Ltd0327,655+327,6550.0036.14+36.14buy
AustralianSuper Pty Ltd605,348932,913+327,5650.571.07+0.50buy
WCM INVESTMENT MANAGEMENT, LLC9,734,04410,058,659+324,6154.135.25+1.11buy
Schonfeld Strategic Advisors LLC195,574518,352+322,7780.220.89+0.67buy
MONTRUSCO BOLTON INVESTMENTS INC.553,987863,127+309,1401.152.05+0.90buy
Waverton Investment Management Ltd839,7791,144,501+304,7222.163.57+1.41buy
MAVERICK CAPITAL LTD1,458,1361,760,017+301,8814.366.12+1.76buy
Wilkinson Global Asset Management LLC0290,048+290,0480.004.13+4.13buy
Pictet Asset Management Holding SA178,678468,338+289,6600.030.11+0.07buy
Oribel Capital Management, LP0287,300+287,3000.003.45+3.45buy
ICONIQ Capital, LLC0280,312+280,3120.001.07+1.07buy
WINDACRE PARTNERSHIP LLC2,661,2002,941,100+279,9006.629.13+2.51buy
Albar Capital Partners LLP57,281333,512+276,2314.3212.92+8.60buy
RENAISSANCE TECHNOLOGIES LLC542,820813,420+270,6000.140.25+0.11buy
BIT Capital GmbH38,942303,484+264,5420.784.48+3.70buy
Carrhae Capital LLP0258,001+258,0010.005.59+5.59buy
MILLENNIUM MANAGEMENT LLC810,1501,067,106+256,9560.130.22+0.09buy
ADVENT INTERNATIONAL, L.P.0256,950+256,9500.001.89+1.89buy
AMERIPRISE FINANCIAL INC3,956,3394,202,242+245,9030.180.23+0.06buy
PineStone Asset Management Inc.6,785,3217,025,731+240,4108.5010.30+1.79buy
LANSDOWNE PARTNERS (UK) LLP498,017738,205+240,18811.7121.72+10.01buy
Nikko Asset Management Americas, Inc.199,500438,831+239,3310.430.99+0.56buy
JARISLOWSKY, FRASER Ltd502,410740,709+238,2990.520.96+0.44buy
JANE STREET GROUP, LLC4,862,5215,090,471+227,9501.451.86+0.41buy
AMF Tjanstepension AB1,589,2821,815,014+225,7321.952.74+0.79buy
RAYMOND JAMES FINANCIAL INC2,228,3412,447,227+218,8860.140.19+0.05buy
Alpha Cubed Investments, LLC194,028401,263+207,2351.443.45+2.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,921,4282,128,041+206,6130.080.10+0.02buy
Charles-Lim Capital Ltd0200,000+200,0000.0011.29+11.29buy
Kingstone Capital Partners Texas, LLC0183,792+183,7920.000.01+0.01buy
Brandywine Global Investment Management, LLC68,432251,680+183,2480.080.40+0.32buy
LPL Financial LLC1,466,0591,645,542+179,4830.090.12+0.03buy
Quadrature Capital Ltd0178,955+178,9550.000.70+0.70buy
Stony Point Capital LLC97,289267,402+170,1131.754.78+3.04buy
NATIXIS ADVISORS, LLC2,283,9092,451,387+167,4780.700.88+0.18buy
Duquesne Family Office LLC598,780765,085+166,3053.334.43+1.09buy
STEADFAST CAPITAL MANAGEMENT LP283,600449,417+165,8171.341.89+0.56buy
LOOMIS SAYLES & CO L P722,643888,019+165,3760.170.25+0.08buy
Russell Investments Group, Ltd.4,684,9094,845,001+160,0921.071.40+0.33buy
JONES FINANCIAL COMPANIES LLLP620158,688+158,0680.000.03+0.03buy
Blue Grotto Capital, LLC0153,742+153,7420.004.20+4.20buy
Swedbank AB1,467,7241,614,728+147,0040.320.41+0.09buy
NORRIS PERNE & FRENCH LLP/MI1,523140,862+139,3390.022.22+2.20buy
NORDEA INVESTMENT MANAGEMENT AB857,438996,347+138,9090.150.21+0.06buy
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.0134,754+134,7540.004.73+4.73buy
ENVESTNET ASSET MANAGEMENT INC3,727,3163,860,621+133,3050.200.26+0.06buy
Maxi Investments CY Ltd63,201196,503+133,3022.097.39+5.30buy
VICTORY CAPITAL MANAGEMENT INC99,526232,123+132,5970.020.03+0.02buy
Varenne Capital Partners0132,480+132,4800.007.57+7.57buy
AXA S.A.816,800949,201+132,4010.450.62+0.17buy
Amundi1,687,4871,817,654+130,1670.100.15+0.05buy
Zweig-DiMenna Associates LLC73,135201,845+128,7101.944.69+2.75buy
Baskin Financial Services Inc.0127,662+127,6620.002.19+2.19buy
Handelsbanken Fonder AB435,280562,000+126,7200.300.45+0.15buy
SOROS FUND MANAGEMENT LLC0125,478+125,4780.000.49+0.49buy
Rockefeller Capital Management L.P.632,806758,101+125,2950.260.38+0.12buy
MAKENA CAPITAL MANAGEMENT LLC0123,589+123,5890.002.80+2.80buy
Magellan Asset Management Ltd1,802,4071,925,700+123,2933.644.99+1.35buy
SCOPIA CAPITAL MANAGEMENT LP0121,535+121,5350.003.36+3.36buy
BOOTHBAY FUND MANAGEMENT, LLC6,129126,366+120,2370.040.87+0.84buy
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