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 World Markets Inc.
Latest Disclosed Ownership1,190,137 shares
Latest Disclosed Value $ 402,206,799
CIBC World Markets Inc. reports 0.16% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 1,190,137 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $346,329,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,192,000 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.16% during the quarter. The current value of the position is $455,822,471 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 AD 874039100 1,190,137 -1,863 -0.16 402,207 11.03 0.6566
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 1,192,000 -26,532 -2.18 362,237 6.44 0.5841
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 1,218,532 -2,621 -0.21 340,324 23.05 0.6100
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 1,221,153 34,348 2.89 276,579 40.39 0.5477
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 1,186,805 47,531 4.17 197,010 87,850.45 0.4216
2025-01-23 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 1,139,274 67,847 6.33 225 20.43 0.4714
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 1,071,427 77,076 7.75 186 8.14 0.3876
2024-08-07 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 994,351 50,233 5.32 173 34.38 0.3984
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 944,118 68,179 7.78 128 40.66 0.3049
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 875,939 8,462 0.98 91 21.33 0.2310
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 867,477 165,893 23.65 75 7.14 0.2489
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 701,584 102,831 17.17 71 27.27 0.2254
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 598,753 187,558 45.61 56 83.33 0.1877
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 411,195 -105,354 -20.40 31 -99.92 0.1083
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 516,549 -23,857 -4.41 35,415 -19.84 0.1360
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 540,406 33,133 6.53 44,178 -16.47 0.1552
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 507,273 7,353 1.47 52,888 -12.07 0.1676
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 499,920 58,958 13.37 60,145 22.16 0.1730
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 440,962 49,047 12.51 49,233 4.54 0.1615
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 391,915 21,172 5.71 47,093 7.39 0.1314
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 370,743 -11,933 -3.12 43,851 5.09 0.1277
2021-02-08 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 382,676 39,791 11.60 41,727 50.11 0.1326
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 342,885 70,646 25.95 27,798 79.86 0.1207
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 272,239 -9,184 -3.26 15,455 14.92 0.0699
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 281,423 58,322 26.14 13,449 3.76 0.0688
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 223,101 2,676 1.21 12,962 26.52 0.0529
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 220,425 77,244 53.95 10,245 82.69 0.0460
2019-08-08 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 143,181 58,573 69.23 5,608 61.80 0.0248
2019-05-09 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 84,608 -60,070 -41.52 3,466 -35.09 0.0159
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 144,678 -59,133 -29.01 5,340 -40.67 0.0273
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 203,811 8,943 4.59 9,000 26.33 0.0386
2018-08-08 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 194,868 -29,297 -13.07 7,124 -27.37 0.0311
2018-05-18 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 224,165 105,764 89.33 9,809 108.92 0.0404
2018-02-01 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED AD 874039100 118,401 96,945 451.83 4,695 482.51 0.0212
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 21,456 -198,998 -90.27 806 -89.54 0.0039
2017-08-10 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 220,454 171,110 346.77 7,707 375.74 0.0328
2017-05-08 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 49,344 -78,565 -61.42 1,620 -55.94 0.0052
2017-05-08 2016-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPO 874039100 127,909 24,197 23.33 3,677 15.88 0.0137
2017-01-09 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 127,909 24,197 3,677 0.0152
2017-05-08 2016-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPO 874039100 103,712 15,442 17.49 3,173 37.06 0.0129
2016-11-03 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 103,712 15,442 3,173 0.0136
2016-07-21 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 88,270 61,335 227.71 2,315 227.90 0.0102
2016-05-04 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 26,935 -44,027 -62.04 706 -56.26 0.0033
2016-01-14 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 70,962 22,888 47.61 1,614 61.72 0.0082
2015-10-26 2015-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPO 874039100 48,074 10,604 28.30 998 17.27 0.0049
2015-10-22 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 48,074 10,604 998 0.0050
2015-07-22 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 37,470 2,113 5.98 851 2.53 0.0037
2015-04-23 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPO 874039100 35,357 35,357 0.00 830 0.0034
2014-10-22 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG L SPO 874039100 0 -19,031 -100.00 0 -100.00
2014-08-08 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG L SPO 874039100 19,031 8,337 77.96 407 107.65 0.0014
2013-08-07 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG L SPO 874039100 10,694 10,694 196 0.0009
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.