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)
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership68,746 shares
Latest Disclosed Value $ 23,232,650
Impax Asset Management Group plc reports 28.22% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 68,746 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $20,005,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 95,768 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -28.22% during the quarter. The current value of the position is $26,329,718 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 68,746 -27,022 -28.22 23,233 -20.17 0.1619
2026-01-29 2025-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 95,768 32,354 51.02 29,103 64.32 0.1821
2025-11-06 2025-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 63,414 33,124 109.36 17,711 158.18 0.1034
2025-08-08 2025-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 30,290 -668 -2.16 6,860 33.49 0.0394
2025-04-29 2025-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 30,958 6,613 27.16 5,139 6.91 0.0309
2025-02-04 2024-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 24,345 -2,073 -7.85 4,808 4.77 0.0218
2024-11-06 2024-09-30 13F/A-1 Taiwan Semiconductor Manufactu ADR 874039100 26,418 6,664 33.73 4,588 33.64 0.0181
2024-10-30 2024-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 26,418 6,664 4,588 0.0181
2024-11-08 2024-06-30 13F/A-1 Taiwan Semiconductor Manufactu ADR 874039100 19,754 -14,960 -43.10 3,433 -27.30 0.0140
2024-08-05 2024-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 19,754 -14,960 3,433 0.0140
2024-04-30 2024-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 34,714 -2,730 -7.29 4,723 21.26 0.0181
2024-01-26 2023-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 37,444 -18,340 -32.88 3,894 -19.66 0.0156
2023-11-07 2023-09-30 13F/A-1 Taiwan Semiconductor Manufactu ADR 874039100 55,784 -9,963 -15.15 4,848 -26.95 0.0217
2023-11-07 2023-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 55,784 4,848
2023-08-07 2023-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 65,747 -8,397 -11.33 6,635 -3.78 0.0267
2023-05-10 2023-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 74,144 0 0.00 6,897 24.88 0.0288
2023-02-09 2022-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 74,144 -1,592,169 -95.55 5,523 -95.15 0.0247
2022-11-08 2022-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 1,666,313 38,309 2.35 113,910 -14.41 0.5855
2022-08-11 2022-06-30 13F/A-2 Taiwan Semiconductor Manufactu ADR 874039100 1,628,004 -665,597 -29.02 133,089 -44.34 0.6487
2022-08-02 2022-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 2,293,601 0 239,131 0.9884
2022-05-16 2022-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 2,293,601 417,233 22.24 239,131 5.93 0.9884
2022-02-14 2021-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 1,876,368 116,049 6.59 225,746 14.86 0.8255
2021-11-12 2021-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 1,760,319 223,212 14.52 196,540 6.41 0.8072
2021-08-05 2021-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 1,537,107 270,628 21.37 184,699 23.30 0.8145
2021-05-14 2021-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 1,266,479 261,491 26.02 149,799 36.70 0.7664
2021-02-16 2020-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 1,004,988 154,343 18.14 109,584 58.90 0.6973
2020-11-12 2020-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 850,645 33,054 4.04 68,962 48.58 0.6033
2020-08-14 2020-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 817,591 175,509 27.33 46,415 51.26 0.4763
2020-05-15 2020-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 642,082 162,797 33.97 30,685 10.20 0.4083
2020-02-13 2019-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 479,285 47,286 10.95 27,846 38.68 0.3106
2019-11-14 2019-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 431,999 21,183 5.16 20,079 24.78 0.2615
2019-08-13 2019-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 410,816 121,079 41.79 16,092 35.59 0.2090
2019-05-13 2019-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 289,737 -39,008 -11.87 11,868 -2.19 0.1634
2019-02-14 2018-12-31 13F TAIWAN SEMIC-ADR Equity 874039100 328,745 328,745 12,134 0.1978
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.