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)
InstitutionLockheed Martin Investment Management Co
Latest Disclosed Ownership234,600 shares
Latest Disclosed Value $ 79,283,070
Lockheed Martin Investment Management Co reports 16.77% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - Lockheed Martin Investment Management Co filed a 13F-HR form disclosing ownership of 234,600 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $68,268,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 200,900 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 16.77% during the quarter. The current value of the position is $89,851,800 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)
2026-05-06 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 234,600 33,700 16.77 79,283 29.86 2.9019
2026-02-05 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 200,900 23,000 12.93 61,052 22.88 2.0388
2025-10-30 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 177,900 128,000 256.51 49,686 339.65 1.8299
2025-08-04 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 49,900 -87,800 -63.76 11,302 -50.56 0.4131
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 137,700 41,300 42.84 22,858 20.07 0.9302
2025-01-27 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 96,400 15,200 18.72 19,038 35.00 0.7584
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 81,200 30,400 59.84 14,102 59.72 0.6530
2024-08-07 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,800 50,800 8,830 0.5112
2019-05-10 2019-03-31 13F Taiwan Semiconductor Manufac COM 874039100 0 -56,000 -100.00 0 -100.00
2019-02-01 2018-12-31 13F Taiwan Semiconductor Manufac COM 874039100 56,000 56,000 2,067 0.0976
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 0 -5,800 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 5,800 0 0.00 212 -16.54 0.0100
2018-04-26 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 5,800 5,800 254 0.0105
2016-02-11 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 0 0 0 0.0000
2015-11-12 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 0 -271,670 -100.00 0 -100.00
2015-08-10 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 271,670 48,000 21.46 6,170 17.48 0.3055
2015-05-08 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 223,670 155,770 229.41 5,252 245.53 0.2547
2015-02-12 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 67,900 -116,600 -63.20 1,520 -59.17 0.0648
2014-11-12 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 184,500 45,000 32.26 3,723 24.77 0.1690
2014-08-07 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 139,500 -138,000 -49.73 2,984 -46.29 0.1359
2014-05-01 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 277,500 -114,000 -29.12 5,556 -18.63 0.2847
2014-02-10 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 391,500 36,000 10.13 6,828 13.25 0.3801
2013-11-04 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 355,500 -33,591 -8.63 6,029 -15.42 0.3420
2013-08-08 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 389,091 389,091 7,128 0.4347
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.