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)
InstitutionLgt Capital Partners Ltd.
Latest Disclosed Ownership291,009 shares
Latest Disclosed Value $ 98,346,492
Lgt Capital Partners Ltd. reports 19.13% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Lgt Capital Partners Ltd. filed a 13F-HR form disclosing ownership of 291,009 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $84,683,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 359,829 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -19.13% during the quarter. The current value of the position is $111,456,447 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)
2026-05-11 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 291,009 -68,820 -19.13 98,346 -10.06 2.8810
2026-02-11 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 359,829 -30,198 -7.74 109,348 0.38 5.4244
2025-11-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 390,027 -66,785 -14.62 108,931 5.28 5.2859
2025-08-08 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 456,812 -124,531 -21.42 103,463 7.21 4.5776
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 581,343 -118,787 -16.97 96,503 -30.21 4.2852
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 700,130 -279,432 -28.53 138,269 -18.72 5.2617
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 979,562 -102,808 -9.50 170,121 -9.57 5.9162
2024-07-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,082,370 -394,240 -26.70 188,127 -6.35 6.4098
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,476,610 -172,300 -10.45 200,893 17.15 6.2804
2024-02-13 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,648,910 94,120 6.05 171,487 26.92 5.1171
2024-01-18 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,648,910 94,120 171,487 5.1171
2023-10-18 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,554,790 65,220 4.38 135,111 -10.12 4.8628
2023-07-06 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,489,570 -410,000 -21.58 150,327 -14.92 5.1950
2023-04-17 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,899,570 167,490 9.67 176,698 36.95 4.9204
2023-01-19 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,732,080 174,425 11.20 129,023 20.82 3.7726
2022-10-13 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,557,655 222,440 16.66 106,793 -2.16 3.2645
2022-07-13 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,335,215 626,787 88.48 109,154 47.78 3.3197
2022-04-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 708,428 73,910 11.65 73,861 -3.25 2.0995
2022-01-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 634,518 43,852 7.42 76,339 15.76 2.0301
2021-10-13 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 590,666 90,830 18.17 65,948 9.80 1.9878
2021-07-20 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 499,836 96,986 24.07 60,060 26.05 1.6998
2021-04-20 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 402,850 -6,250 -1.53 47,649 6.82 1.5593
2021-01-19 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 409,100 -30,800 -7.00 44,608 25.08 1.5447
2020-10-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 439,900 -89,100 -16.84 35,663 18.75 1.4966
2020-07-09 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 529,000 264,400 99.92 30,031 137.49 1.4877
2020-04-07 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 264,600 264,600 12,645 0.8132
2016-04-08 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2016-01-08 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -133,690 -100.00 0 -100.00
2015-10-19 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 133,690 0 0.00 2,774 -8.63 0.8112
2015-07-30 2015-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 133,690 1,500 1.13 3,036 -2.19 0.8634
2015-07-24 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 132,190 3,104
2015-05-21 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 132,190 1,300 0.99 3,104 5.97 0.8000
2015-05-21 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 130,890 -13,120 -9.11 2,929 0.79 0.7463
2015-05-21 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 144,010 12,300 9.34 2,906 3.16 0.7499
2015-05-15 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 131,710 131,710 2,817 0.6627
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.