Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership36,234 shares
Latest Disclosed Value $ 12,245,280
Advisors Asset Management, Inc. reports 4.65% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 36,234 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $10,544,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,625 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 4.65% during the quarter. The current value of the position is $13,877,622 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,234 1,609 4.65 12,245 16.38 0.2033
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,625 5,719 19.78 10,522 30.34 0.1766
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,906 137 0.48 8,073 23.91 0.1370
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,769 267 0.94 6,516 37.71 0.1167
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,502 -4,568 -13.81 4,731 -27.55 0.0889
2025-02-10 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,070 -1,234 -3.60 6,531 9.62 0.1203
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,304 -7,760 -18.45 5,958 -18.52 0.1094
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,064 -225 -0.53 7,311 27.08 0.1426
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,289 -2,006 -4.53 5,753 24.90 0.1106
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,295 2,621 6.29 4,607 27.20 0.0941
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 41,674 1,724 4.32 3,621 -10.17 0.0781
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,950 3,859 10.69 4,032 20.08 0.0824
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,091 -844 -2.29 3,357 22.03 0.0683
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,935 -15,522 -29.59 2,751 -23.50 0.0567
2022-11-08 2022-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 52,457 -20,999 -28.59 3,596 -40.12 0.0756
2022-08-08 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 73,456 -17,969 -19.65 6,005 -37.00 0.1139
2022-05-17 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 91,425 -35,891 -28.19 9,532 -37.77 0.1468
2022-02-15 2021-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 127,316 -35,208 -21.66 15,317 -15.59 0.2187
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 162,524 7,120 4.58 18,146 -2.82 0.2759
2021-07-30 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 155,404 8,288 5.63 18,673 7.31 0.2754
2021-05-07 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 147,116 15,718 11.96 17,401 21.45 0.2705
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 131,398 18,027 15.90 14,328 55.89 0.2370
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 113,371 25,949 29.68 9,191 85.19 0.1699
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 87,422 -33,661 -27.80 4,963 -14.24 0.0966
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 121,083 -47,181 -28.04 5,787 -40.80 0.1377
2020-05-20 2019-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 168,264 -50,481 -23.08 9,776 -3.85 0.1714
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 168,264 -50,481 9,828 86,987.0921
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 218,745 -53,168 -19.55 10,167 -4.54 0.1872
2019-11-14 2019-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 271,913 -22,572 -7.66 10,651 -11.70 0.1921
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 271,913 -22,572 10,651
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADR 874039100 294,485 25,697 9.56 12,062 21.58 0.2147
2019-02-06 2018-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 268,788 36,150 15.54 9,921 -3.43 0.1997
2019-01-31 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 268,788 36,150 9,921
2018-11-15 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 232,638 40,025 20.78 10,273 45.88 0.1679
2018-08-22 2018-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 192,613 72,687 60.61 7,042 35.42 0.1196
2018-08-15 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,121 -107,805 7,042
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 119,926 33,056 38.05 5,200 50.99 0.0871
2018-02-13 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 86,870 8,258 10.50 3,444 16.67 0.0566
2017-11-07 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 78,612 9,257 13.35 2,952 21.73 0.0494
2017-08-02 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 69,355 8,469 13.91 2,425 21.31 0.0405
2017-05-02 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 60,886 -27,425 -31.06 1,999 -25.99 0.0335
2016-10-31 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 88,311 -10,332 -10.47 2,701 4.41 0.0443
2016-08-08 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 98,643 3,178 3.33 2,587 3.44 0.0419
2016-05-16 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 95,465 2,295 2.46 2,501 17.97 0.0416
2016-02-10 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93,170 -729 -0.78 2,120 8.83 0.0336
2015-11-16 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93,899 -12,883 -12.06 1,948 -19.67 0.0311
2015-08-11 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 106,782 -39,711 -27.11 2,425 -29.51 0.0333
2015-05-13 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 146,493 -1,939 -1.31 3,440 3.55 0.0458
2015-02-05 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 148,432 -30,434 -17.01 3,322 -7.98 0.0445
2014-11-13 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 178,866 8,956 5.27 3,610 -0.66 0.0498
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 169,910 -54,109 -24.15 3,634 -18.97 0.0504
2014-05-15 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 224,019 -1,165 -0.52 4,485 14.21 0.0680
2014-02-03 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 225,184 18,477 8.94 3,927 12.01 0.0633
2013-11-15 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 206,707 21,174 11.41 3,506 3.15 0.0622
2013-08-14 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 185,533 185,533 3,399 0.0642
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.