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)
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership42,528 shares
Latest Disclosed Value $ 14,372,337
Ballentine Partners, LLC reports 6.73% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 42,528 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $12,375,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 39,846 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 6.73% during the quarter. The current value of the position is $16,288,224 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 42,528 2,682 6.73 14,372 18.70 0.1403
2026-02-03 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,846 1,154 2.98 12,109 12.05 0.1701
2025-11-03 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,692 -1,984 -4.88 10,806 17.30 0.1501
2025-07-15 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 40,676 -2,093 -4.89 9,213 29.76 0.1388
2025-05-01 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,769 7,977 22.93 7,100 3.32 0.1231
2025-01-16 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,792 -359 -1.02 6,871 12.57 0.1177
2024-10-23 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,151 3,976 12.75 6,105 12.66 0.1044
2024-08-06 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 31,175 -3,459 -9.99 5,419 15.01 0.1002
2024-04-11 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,634 6,565 23.39 4,712 61.39 0.0895
2024-01-23 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,069 6,888 32.52 2,919 58.64 0.0595
2023-10-19 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,181 731 3.57 1,841 -10.81 0.0433
2023-07-26 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,450 6,661 48.31 2,064 60.92 0.0474
2023-04-27 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,789 832 6.42 1,283 32.85 0.0323
2023-01-27 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,957 -1,287 -9.04 965 -1.23 0.0287
2022-10-26 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,244 896 6.71 977 -10.45 0.0338
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,348 -934 -6.54 1,091 -36.53 0.0386
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,282 -13 -0.09 1,719 7.71 0.0514
2021-10-27 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,295 286 2.04 1,596 -5.17 0.0541
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,009 -234 -1.64 1,683 -0.12 0.0581
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,243 -58 -0.41 1,685 8.08 0.0625
2021-01-25 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,301 -245 -1.68 1,559 32.23 0.0618
2020-10-22 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,546 2,783 23.66 1,179 76.50 0.0521
2020-07-31 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,763 -748 -5.98 668 11.89 0.0320
2020-04-23 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,511 679 5.74 597 -13.23 0.0347
2020-01-22 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,832 28 0.24 688 25.32 0.0312
2019-10-21 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,804 236 2.04 549 21.19 0.0258
2019-07-25 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,568 1,510 15.01 453 9.95 0.0217
2019-05-09 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,058 -5,874 -36.87 412 -29.93 0.0214
2019-02-04 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,932 -414 -2.53 588 -18.56 0.0339
2018-10-30 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,346 -232 -1.40 722 19.14 0.0377
2018-07-19 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,578 -148 -0.88 606 -17.21 0.0336
2018-04-26 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,726 598 3.71 732 14.55 0.0411
2018-02-02 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,128 -658 -3.92 639 1.43 0.0349
2017-11-06 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,786 -1,019 -5.72 630 -0.94 0.0348
2017-08-03 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 17,805 1,553 9.56 636 19.10 0.0464
2017-05-30 2017-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,252 -1,987 -10.89 534 10.10 0.0379
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,252 -1,987 534 0.0381
2017-02-03 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 18,239 18,239 485 0.0375
2016-11-01 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -15,265 -100.00 0 -100.00
2016-08-03 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,265 -850 -5.27 414 -1.90 0.0349
2016-05-09 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,115 16,115 422 0.0371
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.