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)
InstitutionThomasville National Bank
Latest Disclosed Ownership236,626 shares
Latest Disclosed Value $ 71,908,275
Thomasville National Bank reports 9.06% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 236,626 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $71,908,275 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 260,214 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.06% during the quarter. The current value of the position is $90,627,758 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)
2026-01-26 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 236,626 -23,588 -9.06 71,908 -1.06 4.4567
2025-10-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 260,214 -1,072 -0.41 72,675 22.81 4.5756
2025-07-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 261,286 50,610 24.02 59,179 69.22 4.0319
2025-04-16 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 210,676 21,296 11.25 34,972 -6.49 2.5580
2025-01-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 189,380 -485 -0.26 37,401 13.43 2.6889
2024-10-11 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 189,865 634 0.34 32,974 0.25 2.4430
2024-07-10 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 189,231 -377 -0.20 32,890 27.50 2.6336
2024-04-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 189,608 7,512 4.13 25,796 36.22 2.1234
2024-01-11 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 182,096 -1,302 -0.71 18,938 18.82 1.6799
2023-10-10 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 183,398 4,164 2.32 15,937 -11.89 1.5680
2023-07-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 179,234 7,567 4.41 18,088 13.28 1.7268
2023-04-10 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 171,667 8,105 4.96 15,968 132,966.67 1.6466
2023-01-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 163,562 7,886 5.07 12 -99.89 1.4043
2022-10-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 155,676 7,141 4.81 10,673 -12.11 1.2795
2022-07-28 2022-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 148,535 8,102 5.77 12,143 -17.07 1.3395
2022-07-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 140,358 -75 14,634 0.9023
2022-04-14 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 140,433 11,457 8.88 14,642 -5.64 1.4047
2022-01-18 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 128,976 4,830 3.89 15,517 11.95 1.4839
2021-10-04 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 124,146 9,115 7.92 13,861 0.28 1.4366
2021-07-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100 115,031 115,031 13,822 1.4644
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.