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)
InstitutionPerpetual Ltd
Latest Disclosed Ownership332,260 shares
Latest Disclosed Value $ 112,287,267
Perpetual Ltd reports 2.93% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 332,260 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $94,195,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 342,284 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.93% during the quarter. The current value of the position is $127,255,580 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)
2026-04-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 332,260 -10,024 -2.93 112,287 7.95 0.8474
2026-01-20 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 342,284 107,713 45.92 104,017 58.77 1.5045
2025-10-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 234,571 -8,878 -3.65 65,513 18.82 0.8132
2025-07-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 243,449 -31,960 -11.60 55,139 20.61 0.6472
2025-04-24 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 275,409 -79,075 -22.31 45,718 -34.70 0.5521
2025-01-17 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 354,484 -142,872 -28.73 70,007 -18.95 0.8219
2024-10-09 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 497,356 -37,930 -7.09 86,376 -7.16 0.9363
2024-07-30 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 535,286 -121,018 -18.44 93,038 4.20 1.0114
2024-04-16 2024-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 656,304 -814,659 -55.38 89,290 -41.63 0.8728
2024-04-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 656,304 -814,659 89,290 0.5536
2024-02-15 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,470,963 -12,761 -0.86 152,980 18.65 1.5784
2023-10-10 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,483,724 51,463 3.59 128,936 -10.80 1.3321
2023-07-13 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,432,261 -97,346 -6.36 144,544 1.59 1.2394
2023-05-08 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,529,607 1,404,164 1,119.36 142,284 1,299.06 1.2310
2020-12-08 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 125,443 125,443 10,170 0.7319
2020-12-08 2020-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -114,891 -100.00 0 -100.00
2020-12-08 2020-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 114,891 114,891 5,491 0.7768
2020-11-18 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 114,891 114,891 14,657 776,768.9021
2017-11-01 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -77,019 -100.00 0 -100.00
2017-09-26 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 77,019 77,019 -85.99 2,693 -71.11 0.2105
2017-09-26 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2017-09-26 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -66,432 -100.00 0 -100.00
2017-09-26 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66,432 66,432 -87.91 2,032 -78.20 0.1667
2017-09-26 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2017-09-26 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2017-09-26 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2017-09-26 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2017-09-26 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2017-09-26 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -291,417 -100.00 0 -100.00
2017-09-26 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 291,417 -93,750 -24.34 6,522 -16.09 0.7672
2017-09-26 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 385,167 -92,663 -19.39 7,773 -23.95 0.8390
2017-09-26 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 477,830 -33,870 -6.62 10,221 -0.22 0.9011
2017-09-26 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 511,700 -205,600 -28.66 10,244 -18.11 1.5044
2017-09-26 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 717,300 167,700 30.51 12,510 34.21 1.6453
2017-09-26 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 549,600 -94,288 -14.64 9,321 -20.98 1.3102
2017-09-26 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 643,888 -188,113 -22.61 11,796 -17.52 1.7733
2017-09-25 2013-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 832,001 832,001 14,302 2.0340
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.