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 Trust Advisors Lp
Latest Disclosed Ownership518,364 shares
Latest Disclosed Value $ 175,180,969
First Trust Advisors Lp reports 18.42% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 518,364 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $150,843,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 635,393 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -18.42% during the quarter. The current value of the position is $198,533,412 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 518,364 -117,029 -18.42 175,181 -9.27 0.1248
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 635,393 -189,542 -22.98 193,090 -16.19 0.1403
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 824,935 86,432 11.70 230,396 37.74 0.1712
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 738,503 -258,600 -25.94 167,264 1.05 0.1345
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 997,103 46,963 4.94 165,519 -11.79 0.1466
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 950,140 -2,663 -0.28 187,643 13.40 0.1654
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 952,803 325,157 51.81 165,473 51.68 0.1576
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 627,646 -491,174 -43.90 109,091 -28.33 0.1112
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,118,820 346,356 44.84 152,215 89.47 0.1545
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 772,464 -142,106 -15.54 80,336 1.08 0.0877
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 914,570 88,799 10.75 79,476 -4.63 0.0942
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 825,771 -93,575 -10.18 83,337 -2.55 0.0948
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 919,346 -766,854 -45.48 85,518 -31.93 0.0988
2023-02-09 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,686,200 -57,184 -3.28 125,634 5.11 0.1494
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,743,384 138,656 8.64 119,527 -8.89 0.1550
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,604,728 181,666 12.77 131,187 -11.58 0.1620
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,423,062 231,937 19.47 148,368 3.53 0.1518
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,191,125 17,287 1.47 143,304 9.34 0.1394
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,173,838 515,417 78.28 131,059 65.65 0.1409
2021-10-12 2021-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 658,421 436 0.07 79,116 1.65 0.0856
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 658,421 436 79,116 0.0816
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 657,985 -382,286 -36.75 77,834 -31.38 0.0942
2021-02-02 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,040,271 -207,097 -16.60 113,431 12.17 0.1503
2020-11-05 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,247,368 -608,144 -32.77 101,124 -4.00 0.1620
2020-07-22 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,855,512 1,002,475 117.52 105,337 158.39 0.1826
2020-05-06 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 853,037 -79,773 -8.55 40,767 -24.78 0.0924
2020-02-03 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 932,810 -179,175 -16.11 54,196 4.86 0.0925
2019-11-04 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,111,985 -401,250 -26.52 51,685 -12.80 0.0973
2019-07-30 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,513,235 193,635 14.67 59,273 9.66 0.1117
2019-06-19 2019-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,319,600 44,501 3.49 54,051 14.85 0.1075
2019-05-09 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,319,600 44,501 54,051
2019-02-07 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,275,099 180,473 16.49 47,064 -2.64 0.1116
2018-10-25 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,094,626 2,534 0.23 48,339 21.07 0.0900
2018-08-02 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,092,092 119,402 12.28 39,927 -6.20 0.0828
2018-04-23 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 972,690 -153,448 -13.63 42,565 -4.67 0.0977
2018-02-08 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,126,138 46,431 4.30 44,651 10.13 0.1063
2017-10-24 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,079,707 39,318 3.78 40,543 11.47 0.1043
2017-08-02 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,040,389 -16,789 -1.59 36,372 4.76 0.0971
2017-05-02 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,057,178 -6,930 -0.65 34,718 13.48 0.0962
2017-02-06 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,064,108 72,757 7.34 30,593 0.88 0.0911
2016-11-01 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 991,351 217,929 28.18 30,325 49.48 0.0905
2016-08-04 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 773,422 95,496 14.09 20,287 14.22 0.0639
2016-05-10 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 677,926 -61,974 -8.38 17,762 5.52 0.0571
2016-05-04 2015-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 739,900 -29,417 -3.82 16,833 5.45 0.0437
2016-02-03 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 739,900 16,833
2015-11-05 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 769,317 408,736 113.35 15,963 94.93 0.0462
2015-08-04 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 360,581 222,244 160.65 8,189 152.12 0.0213
2015-05-04 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 138,337 97,702 240.44 3,248 257.32 0.0095
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 40,635 -442 -1.08 909 9.65 0.0031
2014-11-12 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 41,077 -406,060 -90.81 829 -91.33 0.0033
2014-08-11 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 447,137 72,599 19.38 9,564 27.55 0.0397
2014-05-12 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 374,538 104,492 38.69 7,498 59.19 0.0329
2014-08-08 2013-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 270,046 55,866 26.08 4,710 29.68 0.0228
2014-02-13 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 270,046 4,710
2013-11-12 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 214,180 214,180 3,632 0.0197
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.