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)
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership1,355,558 shares
Latest Disclosed Value $ 458,110,840
Bahl & Gaynor Inc reports 5.62% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 1,355,558 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $394,467,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,283,432 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 5.62% during the quarter. The current value of the position is $519,178,714 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)
2026-05-07 2026-03-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 1,355,558 72,126 5.62 458,111 17.46 2.3102
2026-02-12 2025-12-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 1,283,432 463,514 56.53 390,022 70.32 1.9744
2025-11-12 2025-09-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 819,918 265,841 47.98 228,995 82.48 1.1372
2025-08-12 2025-06-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 554,077 17,164 3.20 125,493 40.80 0.6350
2025-05-14 2025-03-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 536,913 371,128 223.86 89,128 172.23 0.4543
2025-02-06 2024-12-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 165,785 156,355 1,658.06 32,741 1,900.00 0.1731
2024-11-12 2024-09-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,430 100 1.07 1,638 0.99 0.0084
2024-08-07 2024-06-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,330 0 0.00 1,622 27.74 0.0091
2024-05-10 2024-03-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,330 0 0.00 1,269 30.82 0.0071
2024-02-02 2023-12-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,330 2,000 27.29 970 52.52 0.0058
2023-11-03 2023-09-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 7,330 0 0.00 637 -13.94 0.0041
2023-08-14 2023-06-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 7,330 -20 -0.27 740 8.20 0.0045
2023-05-03 2023-03-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 7,350 -479 -6.12 684 17.15 0.0037
2023-02-10 2022-12-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 7,829 -1,691 -17.76 583 -10.72 0.0036
2022-11-14 2022-09-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,520 343 3.74 653 -12.93 0.0043
2022-08-08 2022-06-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,177 -1,700 -15.63 750 -33.86 0.0049
2022-05-12 2022-03-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 10,877 -900 -7.64 1,134 -19.97 0.0083
2022-02-10 2021-12-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 11,777 -385 -3.17 1,417 4.34 0.0079
2021-11-15 2021-09-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 12,162 3,953 48.15 1,358 37.73 0.0083
2021-08-06 2021-06-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 8,209 0 0.00 986 1.54 0.0060
2021-05-11 2021-03-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 8,209 -100 -1.20 971 7.17 0.0061
2021-02-02 2020-12-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 8,309 -1,782 -17.66 906 10.76 0.0058
2020-11-12 2020-09-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 10,091 107 1.07 818 44.27 0.0058
2020-08-13 2020-06-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,984 113 1.14 567 20.13 0.0043
2020-05-26 2020-03-31 13F/A-1 Taiwan Semiconductor Mfg Ltd S COM 874039100 9,871 67 0.68 472 -17.19 0.0041
2020-02-14 2019-12-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,804 479 5.14 570 31.64 0.0040
2019-11-14 2019-09-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 9,325 1,140 13.93 433 34.89 0.0031
2019-08-12 2019-06-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 8,185 -2,230 -21.41 321 -24.82 0.0024
2019-05-13 2019-03-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 10,415 0 0.00 427 11.20 0.0039
2019-02-12 2018-12-31 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 10,415 -60 -0.57 384 -17.06 0.0041
2018-11-09 2018-09-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 10,475 -840 -7.42 463 11.84 0.0060
2018-08-14 2018-06-30 13F Taiwan Semiconductor Mfg Ltd S COM 874039100 11,315 -123 -1.08 414 -17.20 0.0043
2018-05-11 2018-03-31 13F Taiwan Semiconductor COM 874039100 11,438 59 0.52 500 10.62 0.0055
2018-02-13 2017-12-31 13F Taiwan Semiconductor COM 874039100 11,379 64 0.57 452 6.35 0.0047
2017-11-13 2017-09-30 13F Taiwan Semiconductor COM 874039100 11,315 -4,500 -28.45 425 -23.15 0.0047
2017-08-11 2017-06-30 13F/A-1 Taiwan Semiconductor COM 874039100 15,815 -78 -0.49 553 5.94 0.0063
2017-08-10 2017-06-30 13F Taiwan Semiconductor COM 874039100 16,055 162 462
2017-05-09 2017-03-31 13F Taiwan Semiconductor COM 874039100 15,893 -162 -1.01 522 12.99 0.0060
2017-02-14 2016-12-31 13F Taiwan Semiconductor COM 874039100 16,055 -313 -1.91 462 -7.60 0.0056
2016-11-07 2016-09-30 13F Taiwan Semiconductor COM 874039100 16,368 108 0.66 500 17.37 0.0060
2016-08-10 2016-06-30 13F Taiwan Semiconductor COM 874039100 16,260 -278 -1.68 426 -1.84 0.0055
2016-05-10 2016-03-31 13F Taiwan Semiconductor COM 874039100 16,538 808 5.14 434 21.23 0.0058
2016-02-12 2015-12-31 13F Taiwan Semiconductor COM 874039100 15,730 -312 -1.94 358 7.51 0.0049
2015-11-10 2015-09-30 13F Taiwan Semiconductor COM 874039100 16,042 362 2.31 333 -6.46 0.0048
2015-08-03 2015-06-30 13F Taiwan Semiconductor COM 874039100 15,680 0 0.00 356 -3.26 0.0048
2015-05-12 2015-03-31 13F Taiwan Semiconductor COM 874039100 15,680 15,680 0.00 368 0.0050
2015-02-04 2014-12-31 13F Taiwan Semiconductor COM 874039100 0 -16,100 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Taiwan Semiconductor COM 874039100 16,100 0 0.00 325 -5.52 0.0048
2014-08-13 2014-06-30 13F Taiwan Semiconductor COM 874039100 16,100 0 0.00 344 6.83 0.0052
2014-05-20 2014-03-31 13F Taiwan Semiconductor COM 874039100 16,100 -400 -2.42 322 11.81 0.0052
2014-02-14 2013-12-31 13F Taiwan Semiconductor COM 874039100 16,500 -1,456 -8.11 288 -5.57 0.0047
2013-11-13 2013-09-30 13F Taiwan Semiconductor COM 874039100 17,956 541 3.11 305 -4.39 0.0055
2013-08-16 2013-06-30 13F Taiwan Semiconductor COM 874039100 17,415 17,415 319 0.0060
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.