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)
InstitutionTcw Group Inc
Latest Disclosed Ownership205,494 shares
Latest Disclosed Value $ 69,446,697
Tcw Group Inc reports 42.97% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 205,494 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $58,257,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,735 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 42.97% during the quarter. The current value of the position is $78,704,202 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 205,494 61,759 42.97 69,447 58.99 0.2781
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 143,735 -6,231 -4.15 43,680 4.29 0.3129
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 149,966 -9,247 -5.81 41,884 16.15 0.3507
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 159,213 -3,094 -1.91 36,060 33.84 0.2825
2025-05-07 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 162,307 -4,134 -2.48 26,943 -18.03 0.2411
2025-02-04 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 166,441 -9,576 -5.44 32,870 7.53 0.2760
2024-11-19 2024-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 176,017 837 0.48 30,569 0.39 0.2673
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 176,017 837 30,569 0.1374
2024-07-19 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 175,180 -14,916 -7.85 30,448 17.73 0.2722
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 190,096 -4,996 -2.56 25,863 27.44 0.2618
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 195,092 5,048 2.66 20,293 22.88 0.2261
2023-11-15 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 190,044 11,317 6.33 16,515 -8.44 0.2075
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 178,727 45,815 34.47 18,037 45.90 0.2000
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 132,912 15,297 13.01 12,363 41.11 0.1582
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 117,615 -22 -0.02 8,761 8.62 0.1254
2022-10-27 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 117,637 81,804 228.29 8,066 175.38 0.1180
2022-07-19 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,833 -3,000 -7.73 2,929 -27.66 0.0383
2022-04-19 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,833 0 0.00 4,049 -13.33 0.0386
2022-01-26 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,833 -4,000 -9.34 4,672 -2.30 0.0384
2021-10-26 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,833 19,800 85.96 4,782 72.76 0.0123
2021-07-23 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,033 23,033 2,768 0.0240
2019-05-13 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -503,610 -100.00 0 -100.00
2019-02-11 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 503,610 -65,263 -11.47 18,588 -26.01 0.1923
2018-10-30 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 568,873 406 0.07 25,121 20.87 0.2060
2018-08-01 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 568,467 -14,832 -2.54 20,783 -18.58 0.1686
2018-05-10 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 583,299 569,629 4,167.00 25,525 4,609.41 0.2076
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13,670 0 0.00 542 5.65 0.0044
2017-11-06 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13,670 0 0.00 513 7.32 0.0041
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13,670 13,670 0.00 478 -6.82 0.0040
2017-02-10 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -11,670 -100.00 0 -100.00
2016-08-12 2016-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,670 -5,800 -33.20 306 -33.19 0.0023
2016-08-11 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,670 306
2016-05-16 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 17,470 -4,000 -18.63 458 -6.15 0.0034
2016-02-16 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 21,470 0 0.00 488 9.42 0.0035
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 21,470 8,970 71.76 446 57.04 0.0032
2015-08-12 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,500 0 0.00 284 -3.40 0.0018
2015-05-13 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,500 0 0.00 294 5.00 0.0014
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,500 0 0.00 280 11.11 0.0012
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,500 -1,500 -10.71 252 -15.72 0.0010
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 14,000 14,000 299 0.0012
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.