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)
InstitutionEventide Asset Management, Llc
Latest Disclosed Ownership40,377 shares
Latest Disclosed Value $ 13,352,207
Eventide Asset Management, Llc reports 5.09% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Eventide Asset Management, Llc filed a 13F-HR form disclosing ownership of 40,377 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $11,749,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,422 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 5.09% during the quarter. The current value of the position is $15,464,391 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 40,377 1,955 5.09 13,352 14.86 0.2208
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,422 22,219 137.13 11,626 159.02 0.1816
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,203 5,751 55.02 4,489 79.74 0.0738
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,452 10,452 2,497 0.0438
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -24,749 -100.00 0 -100.00
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,749 589 2.44 4,302 30.89 0.0736
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,160 15,385 175.33 3,287 260.31 0.0515
2024-02-20 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,775 1,926 28.12 913 53.28 0.0149
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,775 1,926 913 0.0149
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,849 3,209 88.16 595 62.13 0.0107
2023-08-15 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,640 1,613 79.58 367 95.21 0.0062
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,027 483 31.28 189 63.48 0.0035
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,544 -410,283 -99.63 115 -99.59 0.0023
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 411,827 1,827 0.45 28,235 -15.76 0.5555
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 410,000 0 0.00 33,518 -21.59 0.7169
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 410,000 0 0.00 42,747 -13.34 0.6698
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 410,000 -43,100 -9.51 49,327 -2.49 0.6303
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 453,100 0 0.00 50,589 -7.08 0.6671
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 453,100 0 0.00 54,444 1.59 0.7314
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 453,100 427,300 1,656.20 53,593 1,805.19 0.7942
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,800 7,600 41.76 2,813 90.71 0.0431
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,200 18,200 1,475 0.0289
2020-01-29 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -4,800 -100.00 0 -100.00
2019-11-21 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,800 -16,700 -77.67 223 -73.52 0.0074
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,500 -28,000 -56.57 842 -58.48 0.0256
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 49,500 -7,500 -13.16 2,028 -3.61 0.0698
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 57,000 -2,500 -4.20 2,104 -19.94 0.0931
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 59,500 0 0.00 2,628 20.83 0.0965
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 59,500 18,000 43.37 2,175 19.77 0.0903
2018-05-17 2018-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 41,500 3,000 7.79 1,816 18.93 0.0850
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 41,500 3,000 1,816 0.0850
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 38,500 3,500 10.00 1,527 16.21 0.0796
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 35,000 -4,000 -10.26 1,314 -3.60 0.0745
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 39,000 -4,000 -9.30 1,363 -3.47 0.0849
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 43,000 4,500 11.69 1,412 27.55 0.0935
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 38,500 7,500 24.19 1,107 16.77 0.0720
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 31,000 5,200 20.16 948 40.03 0.0579
2016-08-15 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 25,800 9,800 61.25 677 61.58 0.0414
2016-05-16 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,000 4,250 36.17 419 56.93 0.0234
2016-02-16 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,750 6,100 107.96 267 128.21 0.0133
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,650 5,650 117 0.0068
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.