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)
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership3,819,048 shares
Latest Disclosed Value $ 1,290,650,065
Envestnet Asset Management Inc reports 7.93% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 3,819,048 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,111,342,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,538,545 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 7.93% during the quarter. The current value of the position is $1,462,695,384 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)
2026-05-04 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,819,048 280,503 7.93 1,290,650 20.02 0.3455
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,538,545 -303,971 -7.91 1,075,319 0.20 0.3190
2025-11-05 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,842,516 -18,105 -0.47 1,073,176 22.73 0.3088
2025-08-01 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,860,621 133,305 3.58 874,392 41.32 0.2551
2025-04-29 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,727,316 -52,110 -1.38 618,735 -17.10 0.1995
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,779,426 -87,977 -2.27 746,399 11.13 0.2396
2024-11-07 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,867,403 218,115 5.98 671,652 5.89 0.2168
2024-08-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,649,288 727,080 24.88 634,283 59.54 0.2210
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,922,208 493,800 20.33 397,566 57.42 0.1484
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,428,408 67,116 2.84 252,554 23.08 0.1044
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,361,292 605,365 34.48 205,196 15.79 0.0939
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,755,927 -1,806,552 -50.71 177,208 11.97 0.0785
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,562,479 1,928,619 118.04 158,269 30.04 0.0760
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,633,860 -45,264 -2.70 121,706 5.72 0.0630
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,679,124 -310,636 -15.61 115,121 -29.23 0.0657
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,989,760 -53,231 -2.61 162,663 -23.63 0.0909
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,042,991 -209,630 -9.31 213,002 -21.41 0.1072
2022-02-04 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,252,621 210,614 10.31 271,013 18.87 0.1340
2021-10-07 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,042,007 119,380 6.21 227,990 -1.31 0.1252
2021-08-04 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,922,627 -114,135 -5.60 231,023 -4.10 0.1312
2021-05-04 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,036,762 40,425 2.02 240,908 10.67 0.1565
2021-02-02 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,996,337 -24,400 -1.21 217,681 32.88 0.1643
2020-10-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,020,737 -114,678 -5.37 163,821 35.14 0.1451
2020-07-08 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,135,415 64,831 3.13 121,227 22.51 0.1186
2020-04-23 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,070,584 -108,325 -4.97 98,953 -21.83 0.1173
2020-02-11 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,178,909 -15,210 -0.69 126,595 24.13 0.1336
2019-10-17 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,194,119 37,841 1.75 101,983 20.75 0.1115
2019-08-02 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,156,278 131,252 6.48 84,461 1.83 0.1064
2019-05-10 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,025,026 144,083 7.66 82,945 19.47 0.1138
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,880,943 1,357,764 259.52 69,426 200.49 0.1074
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 523,179 -305,903 -36.90 23,104 -23.78 0.0400
2018-08-10 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 829,082 504,634 155.54 30,311 116.12 0.0692
2018-05-09 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 324,448 -1,226,440 -79.08 14,025 -77.19 0.0397
2018-02-20 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,550,888 153,481 10.98 61,493 17.20 0.1368
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,397,407 58,173 4.34 52,468 12.08 0.1256
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,339,234 -50,299 -3.62 46,812 2.59 0.1294
2017-05-09 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,389,533 15,589 1.13 45,628 15.52 0.1461
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,373,944 -1,271 -0.09 39,499 -6.11 0.1433
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,375,215 -267,020 -16.26 42,068 -2.34 0.1629
2016-08-15 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,642,235 -8,235 -0.50 43,076 -0.38 0.1718
2016-05-16 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,650,470 -135,777 -7.60 43,242 6.41 0.1862
2016-02-16 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,786,247 66,723 3.88 40,637 13.89 0.1845
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,719,524 -37,273 -2.12 35,680 -10.57 0.1772
2015-08-13 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,756,797 68,207 4.04 39,897 0.63 0.1898
2015-05-15 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 1,688,590 1,519,536 898.85 39,648 948.06 0.2050
2015-02-12 2014-12-31 13F Taiwan Semiconductor Manufacturing COM 874039100 169,054 69,815 70.35 3,783 88.87 0.0385
2014-11-13 2014-09-30 13F Taiwan Semiconductor Manufacturing COM 874039100 99,239 -7,911 -7.38 2,003 -12.61 0.0202
2014-08-14 2014-06-30 13F * TAIWAN SEMICONDUCTOR MFG ADR 874039100 107,150 30,578 39.93 2,292 49.51 0.0238
2014-05-12 2014-03-31 13F Taiwan Semiconductor Manufacturing COM 874039100 76,572 -1,041 -1.34 1,533 13.22 0.0170
2014-02-12 2013-12-31 13F Taiwan Semiconductor Manufacturing COM 874039100 77,613 20,308 35.44 1,354 39.30 0.0155
2013-11-12 2013-09-30 13F Taiwan Semiconductor Manufacturing COM 874039100 57,305 11,344 24.68 972 15.44 0.0119
2013-08-09 2013-06-30 13F Taiwan Semiconductor Manufacturing COM 874039100 45,961 45,961 842 0.0109
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.