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)
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership9,420 shares
Latest Disclosed Value $ 3,183,489
Hirtle Callaghan & Co LLC reports 1.13% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 9,420 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,741,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,528 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.13% during the quarter. The current value of the position is $3,607,860 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 MANUFACT SPONSORED ADS Common Stock 874039100 9,420 -108 -1.13 3,183 9.95 0.1090
2026-02-04 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 9,528 -610 -6.02 2,895 2.26 0.0986
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 10,138 -189 -1.83 2,831 21.09 0.0995
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 10,327 0 0.00 2,339 36.41 0.0887
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 10,327 -48,223 -82.36 1,714 -85.18 0.0668
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 58,550 -300 -0.51 11,563 13.14 0.4868
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 58,850 0 0.00 10,220 -0.08 0.4133
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 58,850 -2,482 -4.05 10,229 22.58 0.4409
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 61,332 -3,076 -4.78 8,344 24.57 0.3558
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 64,408 -931 -1.42 6,698 17.98 0.3054
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 65,339 -578 -0.88 5,678 -14.66 0.2836
2023-08-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 65,917 -3,808 -5.46 6,652 2.58 0.3174
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 69,725 -13,005 -15.72 6,486 5.24 0.3227
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 82,730 26,355 46.75 6,163 59.43 0.3777
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 56,375 6,626 13.32 3,865 -4.97 0.2765
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 49,749 -18,869 -27.50 4,067 -43.15 0.2411
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 68,618 39,918 139.09 7,154 107.18 0.3463
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 28,700 28,700 3,453 0.1740
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.