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)
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership933,556 shares
Latest Disclosed Value $ 315,495,455
Baird Financial Group, Inc. reports 12.76% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 933,556 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $271,664,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 827,915 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 12.76% during the quarter. The current value of the position is $357,551,948 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 933,556 105,641 12.76 315,495 25.40 0.2652
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS FOREIGN 874039100 827,915 -17,728 -2.10 251,595 6.53 0.3922
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR FOREIGN 874039100 845,643 -10,424 -1.22 236,180 21.81 0.3798
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COMMON 874039100 856,067 119,412 16.21 193,891 58.56 0.3400
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS FOREIGN 874039100 736,655 -131,178 -15.12 122,285 -28.65 0.2355
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 867,833 -65,970 -7.06 171,388 5.68 0.3278
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR ( COMMON 874039100 933,803 -77,183 -7.63 162,174 -7.71 0.3149
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 1,010,986 -81,544 -7.46 175,719 18.22 0.3645
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 1,092,530 -6,467 -0.59 148,639 30.05 0.3117
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 1,098,997 -6,500 -0.59 114,295 18.97 0.2605
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 1,105,497 53,114 5.05 96,067 -9.55 0.2620
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 1,052,383 53,744 5.38 106,206 14.33 0.2803
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 998,639 27,464 2.83 92,894 128,918.06 0.2291
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 971,175 196,365 25.34 72 -99.86 0.1905
2022-11-15 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 774,810 26,762 3.58 53,121 -13.13 0.1565
2022-08-08 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 748,048 -27,649 -3.56 61,153 -24.38 0.1698
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 775,697 154 0.02 80,874 -13.32 0.1998
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 775,543 24,834 3.31 93,305 11.32 0.2181
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 750,709 31,276 4.35 83,817 -3.04 0.2144
2021-08-11 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 719,433 27,970 4.05 86,447 5.70 0.2247
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 691,463 -1,498 -0.22 81,786 8.24 0.2294
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 692,961 -14,818 -2.09 75,560 31.69 0.2259
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 707,779 14,140 2.04 57,379 134.43 0.1966
2020-10-22 2020-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG COMMON 874039100 693,639 206,051 42.26 24,476 5.04 0.0922
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 777,801 290,213 29,936 59,326.3506
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 487,588 -316,151 -39.34 23,301 -50.10 0.1064
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG COMMON 874039100 803,739 -44,619 -5.26 46,697 88.20 0.1676
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR Common 874039100 848,358 20,478 2.47 24,813 -23.49 0.0977
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR COMMON 874039100 827,880 -175,428 -17.48 32,429 -21.09 0.1261
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 1,003,308 202,157 25.23 41,095 38.98 0.2403
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 801,151 5,218 0.66 29,570 -16.36 0.2007
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 795,933 31,813 4.16 35,352 26.55 0.2215
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 764,120 71,772 10.37 27,936 -7.79 0.1896
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 692,348 -33,642 -4.63 30,297 5.25 0.2133
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 725,990 -136,661 -15.84 28,786 -11.14 0.2039
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 862,651 -7,865 -0.90 32,393 6.44 0.2443
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 870,516 95,234 12.28 30,434 19.53 0.2384
2017-06-19 2017-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 775,282 63,087 8.86 25,461 24.35 0.2059
2017-05-09 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 775,282 25,461
2017-02-10 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 712,195 57,239 8.74 20,475 2.20 0.1778
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 654,956 -104,550 -13.77 20,035 0.56 0.1795
2016-08-11 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 759,506 -406,959 -34.89 19,924 -34.81 0.1827
2016-05-12 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 1,166,465 728,570 166.38 30,562 206.79 0.2924
2016-02-11 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 437,895 -7,156 -1.61 9,962 7.87 0.0996
2015-11-12 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 445,051 45,253 11.32 9,235 1.72 0.0982
2015-08-14 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 399,798 399,798 9,079 0.0893
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.