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)
InstitutionEthic Inc.
Latest Disclosed Ownership85,984 shares
Latest Disclosed Value $ 29,058,173
Ethic Inc. reports 1.72% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 85,984 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $25,021,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 84,526 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.72% during the quarter. The current value of the position is $32,931,872 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADS 874039100 85,984 1,458 1.72 29,058 13.13 0.4425
2026-02-03 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADS 874039100 84,526 7,834 10.21 25,687 19.92 0.3950
2025-10-17 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 76,692 8,356 12.23 21,419 37.13 0.3524
2025-07-30 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 68,336 1,484 2.22 15,620 38.55 0.2798
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 66,852 2,034 3.14 11,274 -11.93 0.2284
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 64,818 -1,994 -2.98 12,801 37.60 0.2583
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 66,812 -8,827 -11.67 9,303 -29.24 0.2351
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 75,639 7,663 11.27 13,147 42.15 0.3083
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 67,976 -1,022 -1.48 9,248 28.89 0.2337
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 68,998 1,621 2.41 7,176 22.54 0.2123
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 67,377 10,133 17.70 5,855 1.35 0.2054
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,244 -1,456 -2.48 5,777 5.81 0.2142
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,700 4,240 7.79 5,460 34.62 0.2215
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,460 14,607 36.65 4,057 48.46 0.2192
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,853 -6,402 -13.84 2,732 -27.74 0.1854
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,255 -870 -1.85 3,781 -23.04 0.2635
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,125 10,167 27.51 4,913 10.50 0.3391
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,958 15,860 75.17 4,446 88.71 0.3428
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,098 979 4.87 2,356 -2.52 0.2411
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,119 5,177 34.65 2,417 36.79 0.2930
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,942 903 6.43 1,767 15.41 0.3150
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,039 619 4.61 1,531 40.72 0.4047
2020-10-27 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,420 227 1.72 1,088 45.26 0.4161
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,193 1,984 17.70 749 39.74 0.4262
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,209 766 7.34 536 -11.70 0.4475
2020-05-22 2019-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,443 10,443 607 0.4629
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,482 493 0.4249
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.