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)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,112,246 shares
Latest Disclosed Value $ 1,051,783,352
Dimensional Fund Advisors Lp reports 13.68% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,112,246 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $905,663,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,605,351 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -13.68% during the quarter. The current value of the position is $1,191,990,218 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)
2026-05-07 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,112,246 -493,105 -13.68 1,051,783 -4.00 0.2185
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,605,351 13,117 0.37 1,095,630 9.21 0.2298
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,592,234 19,165 0.54 1,003,275 23.97 0.2153
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,573,069 2,712 0.08 809,264 36.54 0.1874
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,570,357 -80,474 -2.20 592,679 -17.80 0.1473
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,650,831 -404,446 -9.97 721,002 2.37 0.1732
2024-11-07 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,055,277 106,200 2.69 704,280 2.61 0.1708
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,949,077 -277,382 -6.56 686,389 19.37 0.1793
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,226,459 -279,460 -6.20 575,010 22.70 0.1557
2024-02-07 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,505,919 -63,979 -1.40 468,616 18.00 0.1368
2023-11-09 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,569,898 -72,863 -1.57 397,124 -15.24 0.1302
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,642,761 5,194 0.11 468,547 8.61 0.1493
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,637,567 -296,928 -6.02 431,387 117,443.87 0.1453
2023-02-09 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,934,495 5,347 0.11 368 -99.89 0.1086
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,929,148 -129,175 -2.55 337,942 -18.28 0.1297
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,058,323 36,676 0.73 413,518 -21.02 0.1483
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,021,647 -225,705 -4.30 523,557 -17.07 0.1613
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,247,352 -64,692 -1.22 631,309 6.44 0.1909
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,312,044 -25,114 -0.47 593,090 -7.52 0.1910
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,337,158 0 0.00 641,313 1.59 0.2030
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,337,158 -1,050,107 -16.44 631,279 -9.36 0.2088
2021-03-08 2020-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG ADR 874039100 6,387,265 -902,725 -12.38 696,467 17.85 0.2515
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 6,387,265 -902,725 696,467 251,526.8612
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 7,289,990 -2,286,016 -23.87 590,999 8.71 0.2506
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 9,576,006 -3,597,121 -27.31 543,630 -13.65 0.2389
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 13,173,127 -1,306,975 -9.03 629,544 -25.17 0.3280
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,480,102 -342,975 -2.31 841,294 22.11 0.3066
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,823,077 -12,878 -0.09 688,977 18.56 0.2677
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,835,955 318,100 2.19 581,124 -2.27 0.2256
2019-08-12 2019-03-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,517,855 -23,824 -0.16 594,651 10.79 0.2368
2019-05-10 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,517,855 -23,824 594,651
2019-02-26 2018-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,541,679 2,766 0.02 536,733 -16.40 0.2431
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,541,679 2,766 536,733
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,538,913 58,726 0.41 642,038 21.28 0.2444
2018-08-10 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 14,480,187 1,431,400 10.97 529,396 -7.29 0.2110
2018-05-11 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 13,048,787 1,039,866 8.66 571,015 19.92 0.2380
2018-02-12 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 12,008,921 927,795 8.37 476,154 14.43 0.1974
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 11,081,126 125,430 1.14 416,096 8.64 0.1818
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 10,955,696 120,665 1.11 383,011 7.63 0.1768
2017-05-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 10,835,031 1,481,719 15.84 355,845 32.28 0.1701
2017-02-09 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 9,353,312 552,728 6.28 268,999 -0.07 0.1344
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 8,800,584 102,761 1.18 269,177 18.02 0.1455
2016-08-09 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 8,697,823 1,270,281 17.10 228,068 17.18 0.1312
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 7,427,542 -8,400 -0.11 194,638 15.04 0.1165
2016-02-10 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 7,435,942 -670,249 -8.27 169,189 0.66 0.1055
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 8,106,191 1,703,991 26.62 168,078 15.64 0.1103
2015-08-14 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 6,402,200 843,445 15.17 145,340 11.39 0.0890
2015-05-14 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,558,755 -17,099 -0.31 130,482 4.56 0.0824
2015-02-06 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,575,854 1,035,515 22.81 124,797 36.25 0.0820
2014-11-13 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 4,540,339 1,457,753 47.29 91,594 38.93 0.0649
2014-08-08 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 3,082,586 1,783,887 137.36 65,929 153.85 0.0458
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 1,298,699 343,170 35.91 25,972 55.81 0.0194
2014-02-12 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 955,529 133,846 16.29 16,669 19.61 0.0130
2013-11-13 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 821,683 763,437 1,310.71 13,936 1,206.09 0.0121
2013-08-15 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 58,246 58,246 1,067 0.0010
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.