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)
InstitutionGuardian Capital Lp
Latest Disclosed Ownership2,402 shares
Latest Disclosed Value $ 811,756
Guardian Capital Lp reports 9.46% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Guardian Capital Lp filed a 13F-HR form disclosing ownership of 2,402 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $698,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,653 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.46% during the quarter. The current value of the position is $919,966 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 2,402 -251 -9.46 812 0.62 0.0142
2026-02-18 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,653 1,320 99.02 806 116.67 0.0239
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,333 -22 -1.62 372 21.57 0.0120
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,355 -1,755 -56.43 307 -40.70 0.0108
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,110 284 10.05 516 -7.53 0.0203
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,826 2,826 558 0.0207
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -11,997 -100.00 0 -100.00
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,997 -544 -4.34 1,443 3.07 0.0278
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,541 12,541 1,400 0.0290
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -11,662 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,662 5,196 80.36 510 99.22 0.0088
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,466 -97,480 -93.78 256 -93.44 0.0038
2017-11-15 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 103,946 -16,674 -13.82 3,903 -7.45 0.0577
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 120,620 6,569 5.76 4,217 12.60 0.0659
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 114,051 52,045 83.94 3,745 110.04 0.0570
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 62,006 1,607 2.66 1,783 -3.52 0.0263
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 60,399 16,938 38.97 1,848 62.11 0.0290
2016-08-12 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 43,461 43,461 0.00 1,140 0.0186
2015-05-14 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -31,777 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 31,777 -4,480 -12.36 711 -2.87 0.0114
2014-11-12 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 36,257 36,257 164.65 732 215.52 0.0110
2014-02-13 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -13,700 -100.00 0 -100.00
2013-11-06 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13,700 -4,000 -22.60 232 -28.40 0.0038
2013-08-12 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 17,700 17,700 324 0.0057
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.