Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
368,50 € ↓ -14,50 (-3,79%)
2026-06-05
DEL PRIS
SecurityAT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,509,047 shares
Latest Disclosed Value $ 2,199,732,434
Northern Trust Corp reports 1.68% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,509,047 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $1,845,314,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,620,155 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.68% during the quarter. The current value of the position is $2,398,583,820 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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,509,047 -111,108 -1.68 2,199,732 9.34 0.0596
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,620,155 193,089 3.00 2,011,799 12.08 0.0529
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,427,066 133,502 2.12 1,795,015 25.93 0.0523
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,293,564 -9,260 -0.15 1,425,429 36.24 0.1960
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,302,824 57,859 0.93 1,046,269 -15.17 0.1553
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,244,965 1,944,328 45.21 1,233,318 65.13 0.1746
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 4,300,637 112,312 2.68 746,892 2.60 0.1223
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 4,188,325 625,010 17.54 727,973 50.16 0.1227
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,563,315 -58,741 -1.62 484,789 28.70 0.0838
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,622,056 131,426 3.77 376,694 24.18 0.0682
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,490,630 1,068,723 44.13 303,336 24.11 0.0588
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 2,421,907 -620,500 -20.40 244,419 -13.63 0.0470
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,042,407 78,087 2.63 283,005 28.17 0.0561
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 2,964,320 -121,063 -3.92 220,812 4.39 0.0463
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,085,383 -453,407 -12.81 211,535 -26.88 0.0483
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,538,790 -358,934 -9.21 289,297 -28.81 0.0620
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,897,724 -1,417,048 -26.66 406,376 -36.45 0.0715
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,314,772 604,642 12.84 639,420 21.59 0.1048
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,710,130 -3,215,585 -40.57 525,886 -44.78 0.0931
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,925,715 -1,146,138 -12.63 952,354 -11.25 0.1678
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,071,853 176,234 1.98 1,073,019 10.62 0.1996
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,895,619 106,835 1.22 969,977 36.14 0.1889
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,788,784 324,519 3.83 712,506 48.28 0.1562
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 8,464,265 103,625 1.24 480,516 20.26 0.1138
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,360,640 -179,887 -2.11 399,555 -19.48 0.1147
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,540,527 -176,937 -2.03 496,204 22.46 0.1111
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 8,717,464 -12,260 -0.14 405,188 18.50 0.0970
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,729,724 136,843 1.59 341,943 -2.85 0.0811
2019-05-13 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,592,881 387,704 4.73 351,965 16.22 0.0869
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,205,177 28,101 0.34 302,853 -16.13 0.0849
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,177,076 149,696 1.86 361,100 23.04 0.0884
2018-09-18 2018-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,027,380 208,154 2.66 293,482 -14.23 0.0745
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,366,645 547,419 305,885
2018-05-09 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,819,226 -307 -0.00 342,171 10.36 0.0890
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,819,533 78,907 1.02 310,045 6.67 0.0785
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,740,626 209,672 2.78 290,661 10.40 0.0758
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 7,530,954 331,199 4.60 263,282 11.35 0.0736
2017-05-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 7,199,755 831,575 13.06 236,440 29.14 0.0682
2017-02-13 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 6,368,180 -1,017,043 -13.77 183,085 -18.96 0.0562
2016-11-09 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,385,223 55,935 0.76 225,915 17.51 0.0704
2016-08-12 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,329,288 -41,216 -0.56 192,248 10.15 0.0624
2016-08-19 2016-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,370,504 -8,319 -0.11 174,533 3.97 0.0579
2016-05-13 2016-03-31 13F Taiwan Semiconductor ADR 874039100 7,370,219 193,100
2016-02-12 2015-12-31 13F Taiwan Semiconductor ADR 874039100 7,378,823 1,013,538 15.92 167,868 27.10 0.0556
2015-11-12 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 6,365,285 6,365,285 0.00 132,079 0.0441
2015-08-13 2015-06-30 13F Taiwan Semiconductor ADR 874039100 0 -5,712,114 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Taiwan Semiconductor ADR 874039100 5,712,114 1,040,256 22.27 134,120 28.28 0.0403
2015-02-12 2014-12-31 13F Taiwan Semiconductor ADR 874039100 4,671,858 70,541 1.53 104,556 12.60 0.0316
2014-11-13 2014-09-30 13F Taiwan Semiconductor ADR 874039100 4,601,317 -891,289 -16.23 92,854 -20.97 0.0292
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG com 874039100 5,492,606 773,055 16.38 117,487 24.34 0.0366
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 4,719,551 757,199 19.11 94,485 36.73 0.0297
2014-02-21 2013-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG COM 874039100 3,962,352 1,903,250 92.43 69,103 97.88 0.0222
2014-02-12 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,962,352 69,103
2013-11-13 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 2,059,102 184,468 9.84 34,922 1.69 0.0123
2013-08-09 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 1,874,634 1,874,634 34,342 0.0124
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.