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)
InstitutionFirst Eagle Investment Management, LLC
ManagerJohn Arnhold
Latest Disclosed Ownership3,902,137 shares
Latest Disclosed Value $ 1,318,727,064
First Eagle Investment Management, LLC reports 34.29% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - First Eagle Investment Management, LLC filed a 13F-HR/A form disclosing ownership of 3,902,137 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,135,521,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,938,326 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -34.29% during the quarter. The current value of the position is $1,494,518,471 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/A-1 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,902,137 -2,036,189 -34.29 1,318,727 -26.92 2.2351
2026-02-04 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,938,326 -761,682 -11.37 1,804,598 -3.56 3.1759
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,700,008 6,983 0.10 1,871,245 23.44 3.3147
2025-08-06 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,693,025 1,047,777 18.56 1,515,903 61.76 2.9762
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,645,248 6,096 0.11 937,111 -15.85 1.9554
2025-02-10 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,639,152 -213,486 -3.65 1,113,676 9.57 2.4855
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,852,638 -426,214 -6.79 1,016,428 -6.86 2.0911
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,278,852 -2,780,260 -30.69 1,091,327 -11.45 2.4431
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,059,112 -5,974 -0.07 1,232,492 30.73 2.7997
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,065,086 84,823 0.94 942,769 20.81 2.2462
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,980,263 -78,187 -0.86 780,385 -14.64 2.0191
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,058,450 17,020 0.19 914,179 8.70 2.3377
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,041,430 11,891 0.13 841,034 25.04 2.2237
2023-02-09 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,029,539 122,272 1.37 672,610 10.14 1.8513
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,907,267 -54,578 -0.61 610,682 -16.65 1.8315
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,961,845 -101,192 -1.12 732,631 -22.47 2.0684
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,063,037 -204,954 -2.21 944,912 -15.26 2.3137
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,267,991 -348,461 -3.62 1,115,032 3.85 2.7932
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,616,452 -149,137 -1.53 1,073,677 -8.50 2.7538
2021-08-11 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,765,589 54,653 0.56 1,173,433 2.16 2.9334
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,710,936 -132,351 -1.34 1,148,610 7.02 3.0557
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,843,287 -250,533 -2.48 1,073,312 31.16 3.0234
2020-11-10 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,093,820 -35,211 -0.35 818,306 42.31 2.4554
2020-08-10 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,129,031 2,384 0.02 575,025 18.82 1.8069
2020-05-12 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,126,647 -632 -0.01 483,952 -17.75 1.7566
2020-02-10 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,127,279 -121,013 -1.18 588,395 23.52 1.6103
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,248,292 -62,319 -0.60 476,341 17.95 1.3530
2019-08-13 2019-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,310,611 528,576 5.40 403,867 0.80 1.0900
2019-08-12 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,782,035 0 400,672
2019-05-13 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,782,035 356,043 3.78 400,672 15.16 1.0834
2019-02-11 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,425,992 4,667,611 98.09 347,913 65.57 1.0058
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,758,381 4,758,381 210,130 0.5280
2016-11-07 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -700,000 -100.00 0 -100.00
2016-08-09 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 700,000 0 0.00 18,361 0.11 0.0468
2016-05-05 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 700,000 200,000 40.00 18,340 61.23 0.0466
2016-02-12 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 500,000 0 0.00 11,375 9.64 0.0284
2015-11-09 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 500,000 500,000 10,375 0.0266
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.