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)
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership498,238 shares
Latest Disclosed Value $ 168,379,672
Clark Capital Management Group, Inc. reports 8.63% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 498,238 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $144,987,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 458,654 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.63% during the quarter. The current value of the position is $190,825,154 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 498,238 39,584 8.63 168,380 20.81 1.0390
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 458,654 3,173 0.70 139,380 9.57 0.8564
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 455,481 6,976 1.56 127,211 25.23 0.7968
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 448,505 -133,524 -22.94 101,582 5.14 0.7047
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 582,029 1,103 0.19 96,617 -15.79 0.6926
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 580,926 1,908 0.33 114,727 14.09 0.8023
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 579,018 11,670 2.06 100,558 1.98 0.6885
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 567,348 5,374 0.96 98,611 28.98 0.7248
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 561,974 18,472 3.40 76,457 35.26 0.5696
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 543,502 302,792 125.79 56,524 170.23 0.4627
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 240,710 -245,477 -50.49 20,918 -57.37 0.2092
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 486,187 -31,685 -6.12 49,066 1.86 0.4384
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 517,872 15,801 3.15 48,172 28.81 0.5391
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 502,071 -17,084 -3.29 37,399 5.07 0.3440
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 519,155 18,062 3.60 35,593 -13.11 0.4665
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 501,093 116,252 30.21 40,964 2.09 0.5375
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 384,841 -222,524 -36.64 40,124 -45.09 0.4487
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 607,365 91,747 17.79 73,072 26.93 0.8964
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 515,618 258,737 100.72 57,569 86.51 0.7873
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 256,881 -43,215 -14.40 30,867 -13.04 0.4334
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 300,096 -170,536 -36.24 35,495 -30.83 0.5409
2021-01-26 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 470,632 -11,723 -2.43 51,318 31.23 0.8474
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 482,355 -20,267 -4.03 39,105 37.05 0.7370
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 502,622 502,622 28,534 0.5335
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -62,768 -100.00 0 -100.00
2017-05-11 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 62,768 2,103 3.47 2,061 18.18 0.0914
2017-02-08 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 60,665 60,665 1,744 0.0907
2015-11-03 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -59,306 -100.00 0 -100.00
2015-08-10 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 59,306 11,259 23.43 1,347 19.41 0.1232
2015-05-07 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 48,047 8,504 21.51 1,128 27.46 0.1025
2015-02-17 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 39,543 7,469 23.29 885 36.79 0.0809
2014-11-13 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 32,074 5,961 22.83 647 15.74 0.0560
2014-08-04 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 26,113 26,113 559 0.0465
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.