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)
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership120,245 shares
Latest Disclosed Value $ 40,636,916
Brinker Capital Investments, LLC reports 11.25% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 120,245 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $34,991,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 135,485 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -11.25% during the quarter. The current value of the position is $46,053,835 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 120,245 -15,240 -11.25 40,637 -1.30 0.2575
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 135,485 -2,014 -1.46 41,173 7.21 0.3019
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 137,499 -3,611 -2.56 38,402 20.16 0.2978
2025-08-27 2025-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 141,110 8,066 6.06 31,960 44.71 0.2728
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 141,110 8,066 31,960 0.2738
2025-08-01 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 133,044 124,103 1,388.02 22,085 1,075.36 0.2165
2025-08-01 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,941 -152,540 -94.46 1,880 -93.30 0.0187
2025-07-31 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 161,481 -10,219 -5.95 28,044 -6.03 0.2793
2025-07-31 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 171,700 9,105 5.60 29,843 34.91 0.3151
2025-07-31 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 162,595 13,136 8.79 22,121 44.77 0.2368
2025-07-31 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 149,459 -5,185 -3.35 15,281 13.71 0.1775
2025-07-31 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 154,644 -11,444 -6.89 13,439 -19.83 0.1624
2025-07-31 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 166,088 7,150 4.50 16,762 13.37 0.1785
2025-07-31 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 158,938 15,676 10.94 14,784 38.54 0.1824
2023-02-06 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 143,262 -8,911 -5.86 10,672 2.28 0.2124
2022-11-01 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 152,173 5,411 3.69 10,433 -13.04 0.2156
2022-07-18 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 146,762 -34,083 -18.85 11,998 -36.37 0.2272
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 180,845 -23,819 -11.64 18,855 -23.43 0.2901
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 204,664 -32,002 -13.52 24,623 -13.45 0.3579
2021-11-08 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 236,666 0 0.00 28,450 0.00 0.4501
2021-08-03 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 236,666 45,414 23.75 28,450 25.70 0.3767
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 191,252 64,962 51.44 22,633 64.23 0.3397
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 126,290 -33,416 -20.92 13,781 6.33 0.2130
2020-12-03 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 159,706 159,706 12,960 0.2218
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -3,611 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,611 3,341 1,237.41 141 1,181.82 0.0044
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 270 270 11 0.0004
2018-02-12 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -333 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 333 177 113.46 13 160.00 0.0005
2017-08-08 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 156 0 0.00 5 0.00 0.0002
2017-05-03 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 156 0 0.00 5 25.00 0.0002
2017-02-08 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 156 0 0.00 4 -20.00 0.0002
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 156 156 0.00 5 0.0002
2016-05-09 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -10,630 -100.00 0 -100.00
2016-02-11 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,630 1,395 15.11 242 26.04 0.0105
2015-11-12 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,235 745 8.78 192 -0.52 0.0084
2015-08-11 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,490 447 5.56 193 2.12 0.0075
2015-05-01 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,043 353 4.59 189 9.88 0.0071
2015-02-10 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,690 7,690 172 0.0065
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.