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)
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership81,266 shares
Latest Disclosed Value $ 27,375,146
CIBC Asset Management Inc reports 19.39% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 81,266 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $23,648,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 100,819 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -19.39% during the quarter. The current value of the position is $31,124,878 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 81,266 -19,553 -19.39 27,375 -10.46 0.0669
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 100,819 -12,254 -10.84 30,574 -2.97 0.0738
2025-10-31 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 113,073 -19,239 -14.54 31,511 5.27 0.0912
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 132,312 71,222 116.59 29,933 195.19 0.0926
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 61,090 -8,583 -12.32 10,141 -26.30 0.0337
2025-01-31 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 69,673 -668 -0.95 13,760 12.63 0.0451
2024-11-06 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 70,341 -5,736 -7.54 12,216 -7.61 0.0396
2024-08-01 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 76,077 -1,770 -2.27 13,223 24.84 0.0471
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 77,847 17,113 28.18 10,591 67.69 0.0367
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 60,734 5,293 9.55 6,316 31.12 0.0236
2023-10-30 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,441 0 0.00 4,818 -13.91 0.0200
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,441 -2,200 -3.82 5,595 4.36 0.0215
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,641 -7,834 -11.96 5,362 9.92 0.0213
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,475 21,533 49.00 4,877 61.87 0.0205
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,942 -3,271 -6.93 3,013 -21.94 0.0132
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,213 -31,816 -40.26 3,860 -53.15 0.0156
2022-05-06 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 79,029 -591,022 -88.21 8,239 -89.78 0.0289
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 670,051 41,948 6.68 80,613 14.95 0.2951
2021-11-09 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 628,103 -52,503 -7.71 70,128 -14.25 0.2825
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 680,606 88,806 15.01 81,782 16.83 0.3306
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 591,800 -107,876 -15.42 69,998 -8.25 0.2977
2021-02-03 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 699,676 -11,837 -1.66 76,293 32.26 0.3589
2020-11-05 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 711,513 94,452 15.31 57,682 64.66 0.2942
2020-07-28 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 617,061 75,690 13.98 35,031 35.40 0.2055
2020-04-30 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 541,371 273,068 101.78 25,872 65.97 0.1830
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 268,303 92,173 52.33 15,588 90.40 0.0881
2019-10-30 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 176,130 -2,121 -1.19 8,187 17.26 0.0481
2019-08-05 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 178,251 77,056 76.15 6,982 68.44 0.0418
2019-05-06 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 101,195 26,415 35.32 4,145 50.18 0.0257
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 74,780 -248,541 -76.87 2,760 -80.67 0.0203
2018-11-02 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 323,321 37,394 13.08 14,278 36.59 0.0883
2018-08-09 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 285,927 -18,821 -6.18 10,453 -21.62 0.0652
2018-04-30 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 304,748 -14,120 -4.43 13,336 5.48 0.0866
2018-02-02 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 318,868 -49,089 -13.34 12,643 -8.50 0.0773
2017-11-06 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 367,957 -93,800 -20.31 13,817 -14.41 0.0865
2017-07-27 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 461,757 -34,341 -6.92 16,143 -0.91 0.1115
2017-05-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 496,098 -32,733 -6.19 16,292 7.16 0.1119
2017-02-08 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 528,831 108,011 25.67 15,204 18.11 0.1093
2016-10-19 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 420,820 249,020 144.95 12,873 185.69 0.0949
2016-08-02 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 171,800 171,800 4,506 0.0339
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.