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)
InstitutionBlueshift Asset Management, LLC
Latest Disclosed Ownership1,156 shares
Latest Disclosed Value $ 390,670
Blueshift Asset Management, LLC ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Blueshift Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,156 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $336,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $442,748 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 1,156 1,156 391 0.1186
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -4,554 -100.00 0 -100.00
2025-05-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,554 4,554 756 0.2996
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,184 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,184 1,184 206 0.0510
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,247 -100.00 0 -100.00
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,247 -660 -22.70 234 -7.54 0.1242
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,907 -29 -0.99 253 -14.86 0.1492
2023-08-15 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,936 -1,952 -39.93 296 -34.80 0.1132
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,888 4,888 455 0.1899
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -6,465 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,465 6,465 443 0.0947
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -33,710 -100.00 0 -100.00
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,710 31,194 1,239.83 3,515 1,060.07 0.3203
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,516 -79,852 -96.95 303 -96.71 0.0266
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 82,368 34,046 70.46 9,196 58.39 0.5141
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 48,322 42,798 774.76 5,806 789.13 0.3178
2021-05-06 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,524 -13,932 -71.61 653 -69.21 0.0667
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,456 -11,405 -36.96 2,121 -15.23 0.2511
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 30,861 -5,599 -15.36 2,502 20.87 0.3403
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,460 24,361 201.35 2,070 258.13 0.3359
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,099 -30,010 -71.27 578 -76.38 0.5421
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,109 42,109 2,447 0.2788
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -56,401 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,401 56,401 2,209 0.2903
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.