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)
InstitutionCardinal Capital Management, Inc.
Latest Disclosed Ownership104,741 shares
Latest Disclosed Value $ 35,397,221
Cardinal Capital Management, Inc. reports 6.01% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 7, 2026 - Cardinal Capital Management, Inc. filed a 13F-HR form disclosing ownership of 104,741 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $30,479,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 98,806 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 6.01% during the quarter. The current value of the position is $40,115,803 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)
2026-04-07 2026-03-31 13F Taiwan Semiconductor Manufacturing Co. SPONSORED ADR 874039100 104,741 5,935 6.01 35,397 -14.06 0.8832
2026-01-22 2025-12-31 13F Taiwan Semiconductor Manufacturing Co. SPONSORED ADR 874039100 98,806 28,454 40.45 41,188 109.63 0.9248
2025-10-03 2025-09-30 13F Taiwan Semiconductor Manufacturing Co. SPONSORED ADR 874039100 70,352 70,352 19,649 0.5675
2021-04-14 2021-03-31 13F Taiwan Semiconductor COM 874039100 0 -100 -100.00 0 -100.00
2021-01-15 2020-12-31 13F Taiwan Semiconductor COM 874039100 100 -200 -66.67 11 -54.17 0.0007
2020-10-13 2020-09-30 13F Taiwan Semiconductor SPONSORED ADR 874039100 300 -225,462 -99.87 24 -99.81 0.0017
2020-07-08 2020-06-30 13F Taiwan Semiconductor SPONSORED ADR 874039100 225,762 8,815 4.06 12,817 23.62 1.0819
2020-04-08 2020-03-31 13F Taiwan Semiconductor SPONSORED ADR 874039100 216,947 13,390 6.58 10,368 -12.34 0.8623
2020-01-15 2019-12-31 13F Taiwan Semiconductor SPONSORED ADR 874039100 203,557 330 0.16 11,827 25.21 0.7972
2019-10-08 2019-09-30 13F Taiwan Semiconductor SPONSORED ADR 874039100 203,227 6,335 3.22 9,446 22.48 0.8793
2019-07-11 2019-06-30 13F Taiwan Semiconductor SPONSORED ADR 874039100 196,892 3,060 1.58 7,712 -2.86 0.7676
2019-04-04 2019-03-31 13F Taiwan Semiconductor SPONSORED ADR 874039100 193,832 8,955 4.84 7,939 16.34 0.7940
2019-01-14 2018-12-31 13F Taiwan Semiconductor SPONSORED ADR 874039100 184,877 962 0.52 6,824 -15.98 0.7997
2018-10-05 2018-09-30 13F Taiwan Semiconductor SPONSORED ADR 874039100 183,915 1,340 0.73 8,122 21.68 0.7741
2018-07-05 2018-06-30 13F Taiwan Semiconductor SPONSORED ADR 874039100 182,575 3,890 2.18 6,675 -14.63 0.6452
2018-04-06 2018-03-31 13F Taiwan Semiconductor SPONSORED ADR 874039100 178,685 2,905 1.65 7,819 12.18 0.7332
2018-01-18 2017-12-31 13F Taiwan Semiconductor SPONSORED ADR 874039100 175,780 4,795 2.80 6,970 8.57 0.5889
2017-10-06 2017-09-30 13F Taiwan Semiconductor SPONSORED ADR 874039100 170,985 10,140 6.30 6,420 14.17 0.5948
2017-07-10 2017-06-30 13F Taiwan Semiconductor SPONSORED ADR 874039100 160,845 22,470 16.24 5,623 23.75 0.5691
2017-04-06 2017-03-31 13F Taiwan Semiconductor SPONSORED ADR 874039100 138,375 138,375 4,544 0.4707
2015-01-22 2014-12-31 13F Taiwan Semiconductor SP ADR ADR 874039100 0 -49,000 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Taiwan Semiconductor SP ADR ADR 874039100 49,000 6,800 16.11 989 3.02 0.0759
2014-07-23 2014-06-30 13F Taiwan Semiconductor SP ADR ADR 874039100 42,200 11,600 37.91 960 56.61 0.4094
2014-04-23 2014-03-31 13F Taiwan Semiconductor SP ADR ADR 874039100 30,600 30,600 613 0.2899
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.