T. Rowe Price Global Stock Fund TPE:2330 Holdings History
T. Rowe Price Global Stock Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 4.62 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$130.79 Mil. This investment constitutes 2.08% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Stock Fund has made 8 purchases of TPE:2330, at an average price of NT$615.33, for a total of 10.19 Mil shares. In addition, there have been 7 sales at an average price of NT$764.47 for 5.57 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1145.00, T. Rowe Price Global Stock Fund's estimated gain on his TPE:2330 holdings is NT$3.28 Bil, reflecting a 52.26% gain to date.
T. Rowe Price Global Stock Fund TPE:2330 (NT$1145.00) Holding Chart
T. Rowe Price Global Stock Fund TPE:2330 (NT$1145.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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