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)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership257,461 shares
Latest Disclosed Value $ 87,009,153
Crossmark Global Holdings, Inc. reports 4.75% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 257,461 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $74,921,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 270,292 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.75% during the quarter. The current value of the position is $98,607,563 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)
2026-05-11 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 257,461 -12,831 -4.75 87,009 5.93 1.2708
2026-02-03 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 270,292 -44,059 -14.02 82,139 -6.44 1.1717
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 314,351 -8,073 -2.50 87,795 20.23 1.3150
2025-08-08 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 322,424 9,865 3.16 73,026 40.75 1.1791
2025-04-30 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 312,559 2,659 0.86 51,885 84,955.74 0.9151
2025-01-16 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 309,900 -8,317 -2.61 61 10.91 1.1158
2024-11-04 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 318,217 -81,561 -20.40 55 -20.29 0.9856
2024-07-29 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 399,778 -45,717 -10.26 69 15.00 1.3281
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 445,495 -91,325 -17.01 61 9.09 1.1619
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 536,820 -12,885 -2.34 56 12.24 1.1584
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 549,705 76,341 16.13 50 4.26 1.1291
2023-07-31 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 473,364 -35,759 -7.02 48 0.00 1.0273
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 509,123 7,742 1.54 47 27.03 1.1145
2023-01-19 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 501,381 13,381 2.74 37 -99.89 0.9308
2022-11-01 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 488,000 32,930 7.24 33,457 -10.07 0.9283
2022-07-29 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 455,070 22,516 5.21 37,202 -17.51 0.9640
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 432,554 59,398 15.92 45,098 0.45 1.0056
2022-01-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 373,156 11,920 3.30 44,895 11.31 0.9750
2021-10-21 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 361,236 -6,416 -1.75 40,332 -8.70 0.9449
2021-10-13 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 368,869 1,217 5,836 0.6679
2021-07-21 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 367,652 -11,649 -3.07 44,177 -1.53 1.0388
2021-04-15 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 379,301 -73,972 -16.32 44,864 -9.23 1.1111
2021-01-14 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 453,273 -29,514 -6.11 49,425 26.28 1.2497
2020-10-08 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 482,787 -139,781 -22.45 39,140 10.74 1.0976
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 622,568 6,553 1.06 35,343 20.06 1.0307
2020-04-28 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 616,015 -16,937 -2.68 29,439 -19.95 1.0535
2020-02-06 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 632,952 -30,545 -4.60 36,775 19.25 1.0100
2019-10-09 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 663,497 -55,294 -7.69 30,839 9.53 0.9002
2019-07-09 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 718,791 -5,339 -0.74 28,155 -5.07 0.7895
2019-05-02 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 724,130 -387 -0.05 29,660 10.91 0.8420
2019-01-31 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 724,517 -6,525 -0.89 26,742 -17.16 0.8289
2018-11-08 2018-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 731,042 51,010 7.50 32,283 29.85 0.8194
2018-11-06 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 680,032 0 24,862
2018-07-31 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 680,032 -77,254 -10.20 24,862 -24.98 0.6669
2018-04-16 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 757,286 -51,913 -6.42 33,139 3.29 0.8566
2018-02-05 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 809,199 -6,638 -0.81 32,085 4.73 0.7710
2017-10-27 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 815,837 0 0.00 30,635 0.00 0.7896
2017-10-25 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 815,837 815,837 30,635 0.7896
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.