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)
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership2,547,763 shares
Latest Disclosed Value $ 861,016,416
Fayez Sarofim & Co reports 3.11% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 2,547,763 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $741,399,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,470,929 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 3.11% during the quarter. The current value of the position is $975,793,229 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-SP ADR American Depository Receipt 874039100 2,547,763 76,834 3.11 861,016 14.67 0.6978
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipt 874039100 2,470,929 437,465 21.51 750,891 30.33 1.8022
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 2,033,464 32,509 1.62 576,155 25.43 1.3362
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,000,955 -10,787 -0.54 459,359 35.40 1.1023
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,011,742 69,922 3.60 339,273 -12.97 0.8437
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,941,820 115,524 6.33 389,856 22.92 0.9475
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,826,296 168,662 10.17 317,173 10.09 0.8063
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,657,634 1,418,098 592.02 288,113 784.11 0.7774
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 239,536 150,066 167.73 32,589 173.64 0.0971
2024-02-15 2023-12-31 13F TAIWANSEMICONDUCTORMFGLTD SPONSOREDADS 874039100 89,470 -39 -0.04 11,909 53.11 0.0364
2023-11-15 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 89,509 55,330 161.88 7,778 125.51 0.0262
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,179 12,078 54.65 3,449 67.83 0.0121
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,101 11,519 108.85 2,056 160.79 0.0072
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,582 0 0.00 788 8.54 0.0029
2022-11-15 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,582 -375 -3.42 726 -18.97 0.0029
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,957 240 2.24 896 -19.79 0.0033
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,717 0 0.00 1,117 -13.34 0.0035
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,717 500 4.89 1,289 12.97 0.0039
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,217 2,702 35.95 1,141 26.36 0.0038
2021-08-13 2021-06-30 13F TaiwanSemiconductorMfg COMMON 874039100 7,515 490 6.98 903 8.66 0.0030
2021-05-13 2021-03-31 13F TaiwanSemiconductorMfg COMMON 874039100 7,025 450 6.84 831 15.90 0.0031
2021-02-11 2020-12-31 13F TaiwanSemiconductorMfg COMMON 874039100 6,575 2,520 62.15 717 117.93 0.0028
2020-11-13 2020-09-30 13F TaiwanSemiconductorMfg COMMON 874039100 4,055 0 0.00 329 43.04 0.0014
2020-08-11 2020-06-30 13F TaiwanSemiconductorMfg COMMON 874039100 4,055 4,055 230 0.0011
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.