Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
383,00 € ↑1,50 (0,39%)
2026-06-04
DEL PRIS
SecurityAT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership40,126 shares
Latest Disclosed Value $ 13,560,586
Moors & Cabot, Inc. reports 2.03% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 40,126 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $11,375,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,328 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.03% during the quarter. The current value of the position is $15,368,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 40,126 798 2.03 13,561 13.46 0.5805
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,328 1,004 2.62 11,951 11.66 0.5116
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,324 1,216 3.28 10,703 27.36 0.4670
2025-08-06 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 37,108 -1,319 -3.43 8,405 31.77 0.3905
2025-05-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,427 9,217 31.55 6,379 10.58 0.3236
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,210 1,770 6.45 5,769 21.00 0.2742
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,440 119 0.44 4,768 0.40 0.2368
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,321 4,245 18.40 4,749 51.26 0.2528
2024-05-08 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,076 -271 -1.16 3,139 29.28 0.1702
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,347 2,021 9.48 2,428 31.03 0.1513
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,326 -1,361 -6.00 1,853 -19.05 0.1257
2023-08-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,687 -2,453 -9.76 2,290 -2.10 0.1520
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,140 -30 -0.12 2,339 24.76 0.1607
2023-02-10 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,170 1,021 4.23 1,875 13.16 0.1307
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,470 -10,679 1,621 0.1080
2022-11-08 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,149 -610 -2.46 1,656 -18.18 0.1262
2022-08-08 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,759 2,178 9.65 2,024 -14.02 0.1456
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,581 6,697 42.16 2,354 23.18 0.1449
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,884 -3,205 -16.79 1,911 -10.20 0.1175
2021-12-08 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,089 -1,588 -7.68 2,128 -14.37 0.1337
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 41,071 20,394 367 0.0270
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,677 -2,732 -11.67 2,485 -10.26 0.1743
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,409 9,174 64.45 2,769 78.07 0.2120
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,235 -858 -5.68 1,555 27.04 0.1307
2020-11-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,093 601 4.15 1,224 49.09 0.1152
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,492 398 2.82 821 21.09 0.0874
2020-05-12 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,094 2,571 22.31 678 1.35 0.0985
2020-01-28 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,523 5,371 87.30 669 134.74 0.0672
2019-10-22 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,152 6,152 285 0.0314
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.