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)
InstitutionBanque Pictet & Cie Sa
Latest Disclosed Ownership367,909 shares
Latest Disclosed Value $ 124,334,847
Banque Pictet & Cie Sa reports 2.09% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 14, 2026 - Banque Pictet & Cie Sa filed a 13F-HR form disclosing ownership of 367,909 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $107,061,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 375,758 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.09% during the quarter. The current value of the position is $140,909,147 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)
2026-04-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 367,909 -7,849 -2.09 124,335 9.01 0.7317
2026-01-16 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 375,758 -179,186 -32.29 114,062 -26.31 0.6687
2025-10-21 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 554,944 -3,006 -0.54 154,784 22.48 0.8995
2025-07-16 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 557,950 -42,066 -7.01 126,370 26.87 0.8797
2025-04-30 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 600,016 -35,140 -5.53 99,603 -20.60 0.8033
2025-01-30 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 635,156 -62,849 -9.00 125,437 3.48 0.8374
2024-10-21 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 698,005 -31,100 -4.27 121,223 -4.34 0.9196
2024-07-25 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 729,105 -38,938 -5.07 126,726 21.28 1.1478
2024-05-06 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 768,043 118,476 18.24 104,492 54.68 0.9814
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 649,567 -6,209 -0.95 67,555 18.54 0.5591
2023-11-27 2023-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 655,776 -221,344 -25.24 56,987 -35.62 0.6726
2023-11-02 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 847,064 -30,056 73,610 0.7559
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 877,120 -43,222 -4.70 88,519 3.40 0.7764
2023-05-01 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 920,342 169,632 22.60 85,610 53.09 0.8302
2023-02-06 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 750,710 26,809 3.70 55,920 12.67 0.5832
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 723,901 8,562 1.20 49,631 -15.13 0.5406
2022-08-08 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 715,339 -4,747 -0.66 58,479 -22.11 0.5785
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 720,086 -37,304 -4.93 75,076 -17.61 0.5798
2022-02-02 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 757,390 75,423 11.06 91,122 19.67 0.6745
2022-02-02 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 757,390 75,423 91,122 0.6745
2021-11-12 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 681,967 316,868 86.79 76,142 876.56 0.7930
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 681,967 316,868 14,197 0.1481
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 365,099 29,685 8.85 7,797 13.00 0.0870
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 335,414 37,735 12.68 6,900 22.89 0.0884
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 297,679 11,182 3.90 5,615 31.10 0.0763
2020-11-10 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 286,497 -1,094 -0.38 4,283 40.38 0.0647
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 287,591 214,418 293.03 3,051 360.18 0.0511
2020-04-30 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 73,173 -13,624 -15.70 663 -30.79 0.0136
2020-02-03 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 86,797 -28,626 -24.80 958 -5.34 0.0166
2019-11-08 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 115,423 -5,650 -4.67 1,012 8.58 0.0192
2019-08-07 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 121,073 -4,205 -3.36 932 -6.61 0.0172
2019-05-02 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 125,278 -28,632 -18.60 998 -11.60 0.0191
2019-01-31 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 153,910 -440 -0.29 1,129 -14.92 0.0231
2018-11-07 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 154,350 -14,388 -8.53 1,327 10.77 0.0246
2018-08-09 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 168,738 1,060 0.63 1,198 -15.34 0.0236
2018-05-09 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 167,678 7,830 4.90 1,415 14.76 0.0298
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 159,848 -31,140 -16.30 1,233 -9.60 0.0246
2017-11-07 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 190,988 14,200 8.03 1,364 12.54 0.0309
2017-08-09 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 176,788 4,557 2.65 1,212 12.95 0.0288
2017-05-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 172,231 172,231 1,073 0.0265
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.