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)
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership51,940 shares
Latest Disclosed Value $ 17,601,543
Evergreen Capital Management Llc reports 0.28% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 51,940 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $15,114,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 51,793 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.28% during the quarter. The current value of the position is $19,893,020 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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 51,940 147 0.28 17,602 11.54 0.2992
2026-01-27 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 51,793 -3,615 -6.52 15,780 1.68 0.3524
2025-10-28 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,408 -1,194 -2.11 15,519 20.64 0.3687
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,602 -5,394 -8.70 12,865 24.49 0.3868
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 61,996 -18,142 -22.64 10,333 -34.91 0.3468
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,138 703 0.89 15,875 14.66 0.5167
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 79,435 -33,704 -29.79 13,845 -29.81 0.4645
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 113,139 -8,576 -7.05 19,725 18.65 0.7139
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 121,715 408 0.34 16,625 31.18 0.6285
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 121,307 -3,859 -3.08 12,673 15.89 0.5178
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 125,166 1,504 1.22 10,935 -12.74 0.4792
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 123,662 655 0.53 12,532 9.02 0.5232
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 123,007 -34,383 -21.85 11,496 -2.53 0.5165
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 157,390 101,315 180.68 11,793 205.04 0.5545
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,075 1,387 2.54 3,866 -13.97 0.2020
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,688 21,960 67.10 4,494 31.71 0.2336
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,728 989 3.12 3,412 -10.66 0.1388
2022-03-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 31,739 2,921 10.14 3,819 18.68 0.1529
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,818 295 1.03 3,218 -6.10 0.1453
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,523 1,238 4.54 3,427 6.20 0.1639
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,285 1,715 6.71 3,227 15.75 0.1655
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,570 1,625 6.79 2,788 43.64 0.1630
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,945 -7,899 -24.81 1,941 7.36 0.1341
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 31,844 -7,622 -19.31 1,808 -4.14 0.1370
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,466 35,478 889.62 1,886 712.93 0.1761
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,988 -783 -16.41 232 4.50 0.0193
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,771 -10,547 -68.85 222 -63.00 0.0207
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,318 1,508 10.92 600 6.01 0.0572
2019-05-10 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,810 -48,099 -77.69 566 -75.23 0.0568
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 61,909 -5,632 -8.34 2,285 -23.40 0.2394
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 67,541 54,671 424.79 2,983 533.33 0.2640
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,870 -2,187 -14.52 471 -28.53 0.0442
2018-05-10 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,057 15,057 659 0.0633
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -11,971 -100.00 0 -100.00
2017-11-09 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,971 11,971 450 0.0526
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.