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)
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership35,090 shares
Latest Disclosed Value $ 11,858,666
Ensign Peak Advisors, Inc reports 12.59% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 35,090 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $10,211,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,144 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -12.59% during the quarter. The current value of the position is $13,439,470 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 35,090 -5,054 -12.59 11,859 -2.80 0.0221
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 40,144 22,926 133.15 12,199 153.72 0.0215
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,218 -3,786 -18.03 4,809 1.07 0.0079
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,004 -4,219 -16.73 4,757 13.61 0.0081
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,223 -1,781 -6.60 4,187 -21.49 0.0080
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,004 23,025 578.66 5,333 671.78 0.0095
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,979 0 0.00 691 0.00 0.0012
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,979 34 0.86 692 28.92 0.0013
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,945 171 4.53 537 36.73 0.0010
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,774 236 6.67 392 27.69 0.0008
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,538 -219 -5.83 307 -19.00 0.0007
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,757 0 0.00 379 8.60 0.0008
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,757 -154,043 -97.62 349 -97.03 0.0008
2023-02-13 2022-12-31 13F Taiwan Semiconductor Manufacturing ADS 874039100 157,800 72,019 83.96 11,755 99.86 0.0265
2022-11-14 2022-09-30 13F Taiwan Semiconductor Manufacturing ADS 874039100 85,781 1,165 1.38 5,881 -14.98 0.0146
2022-08-12 2022-06-30 13F Taiwan Semiconductor Manufacturing ADS 874039100 84,616 -237 -0.28 6,917 -21.82 0.0164
2022-05-16 2022-03-31 13F Taiwan Semiconductor Manufacturing ADR Representin ADS 874039100 84,853 -14,332 -14.45 8,847 -25.86 0.0180
2022-02-11 2021-12-31 13F Taiwan Semiconductor Manufacturing ADR Representin ADS 874039100 99,185 -170 -0.17 11,933 7.56 0.0228
2021-11-12 2021-09-30 13F Taiwan Semiconductor Manufacturing ADR Representin ADS 874039100 99,355 -260,667 -72.40 11,094 -74.36 0.0231
2021-08-13 2021-06-30 13F Taiwan Semiconductor Manufacturing ADR Representin SPONSORED ADR 874039100 360,022 14 0.00 43,261 1.60 0.0873
2021-05-12 2021-03-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADR 874039100 360,008 -12,465 -3.35 42,581 4.84 0.0915
2021-02-12 2020-12-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADR 874039100 372,473 32,831 9.67 40,614 47.50 0.0921
2020-11-12 2020-09-30 13F Taiwan Semiconductor Manufacturing SPONSORED ADR 874039100 339,642 97,059 40.01 27,535 99.95 0.0696
2020-08-12 2020-06-30 13F Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 242,583 47,404 24.29 13,771 47.65 0.0374
2020-05-11 2020-03-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 195,179 -15,429 -7.33 9,327 -23.77 0.0312
2020-02-14 2019-12-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 210,608 210,608 12,236 0.0323
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.