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)
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership284,872 shares
Latest Disclosed Value $ 96,272,492
Nomura Asset Management Co Ltd reports 1.70% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 284,872 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $82,897,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 280,103 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.70% during the quarter. The current value of the position is $109,105,976 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 284,872 4,769 1.70 96,272 13.10 0.1554
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 280,103 -3,274 -1.16 85,121 7.55 0.1343
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 283,377 -81,135 -22.26 79,144 -4.14 0.2066
2025-08-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 364,512 65,910 22.07 82,558 66.56 0.2264
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 298,602 9,408 3.25 49,568 -13.21 0.1517
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 289,194 -89,626 -23.66 57,113 -13.19 0.1718
2024-11-15 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 378,820 69,019 22.28 65,790 21.32 0.2028
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 309,801 -28,974 -8.55 54,227 17.65 0.1848
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 338,775 114,532 51.07 46,090 97.63 0.1673
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 224,243 -58,509 -20.69 23,321 -5.09 0.0964
2023-11-03 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 282,752 2,851 1.02 24,571 -13.01 0.1152
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 279,901 115,317 70.07 28,248 84.51 0.1301
2025-01-10 2023-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 164,584 -49,350 -23.07 15,310 -3.93 0.0804
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 164,584 -49,350 15,310 0.0804
2025-01-10 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 213,934 12,627 6.27 15,936 15.46 0.0926
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 213,934 12,627 15,936 0.0926
2025-01-10 2022-09-30 13F/A-3 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 201,307 84,025 71.64 13,802 43.96 0.0879
2022-11-14 2022-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 201,307 84,025 13,801 0.0879
2022-11-10 2022-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 201,307 84,025 13,801 0.0879
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 201,307 84,025 13,801 0.0555
2025-01-10 2022-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 117,282 5,304 4.74 9,588 -17.88 0.0599
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 117,282 5,304 9,588 0.0591
2025-01-10 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 111,978 3,200 2.94 11,675 -10.80 0.0635
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 111,978 3,200 11,675 0.0635
2025-01-10 2021-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 108,778 4,506 4.32 13,087 12.42 0.0661
2022-02-01 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 108,778 4,506 13,087 0.0661
2025-01-10 2021-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 104,272 2,113 2.07 11,642 -5.16 0.0657
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 104,272 2,113 11,642 0.0657
2025-01-10 2021-06-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 102,159 700 0.69 12,275 2.29 0.0711
2021-08-06 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 102,159 700 12,275 0.0711
2025-01-10 2021-03-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 101,459 -4,200 -3.98 12,001 4.16 0.0765
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 101,459 -4,200 12,000 0.0765
2025-01-10 2020-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 105,659 -6,900 -6.13 11,521 26.26 0.0775
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 105,659 -6,900 11,521 0.0775
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 112,559 -5,300 -4.50 9,125 36.40 0.0701
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 117,859 1,300 1.12 6,690 20.11 0.0566
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 116,559 36,900 46.32 5,570 20.35 0.0576
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 79,659 -400 -0.50 4,628 24.38 0.0415
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,059 -133,300 -62.48 3,721 -55.47 0.0355
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 213,359 -70,100 -24.73 8,357 -28.03 0.0826
2019-05-10 2019-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 283,459 5,800 2.09 11,611 13.30 0.1141
2019-05-10 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 283,459 5,800 11,611
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 277,659 -2,500 -0.89 10,248 -17.16 0.1145
2018-11-07 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 280,159 85,800 44.15 12,371 74.09 0.1200
2018-08-03 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 194,359 101,400 109.08 7,106 74.72 0.0738
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 92,959 -9,500 -9.27 4,067 0.10 0.0444
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 102,459 5,800 6.00 4,063 11.96 0.0470
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 96,659 90,159 1,387.06 3,629 1,498.68 0.0469
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,500 0 0.00 227 6.57 0.0031
2017-06-28 2017-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,500 0 0.00 213 13.90 0.0030
2017-05-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,500 213
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,500 -98,159 -93.79 187 -94.16 0.0034
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 104,659 6,400 6.51 3,202 24.25 0.0574
2016-08-12 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 98,259 3,000 3.15 2,577 3.25 0.0482
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 95,259 -7,300 -7.12 2,496 6.99 0.0475
2016-02-12 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 102,559 -17,100 -14.29 2,333 -6.04 0.0451
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 119,659 -10,200 -7.85 2,483 -15.80 0.0497
2015-08-14 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 129,859 41,100 46.31 2,949 41.51 0.0546
2015-05-13 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 88,759 -40,100 -31.12 2,084 -27.74 0.0371
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 128,859 57,500 80.58 2,884 100.28 0.0504
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 71,359 21,400 42.84 1,440 34.71 0.0255
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 49,959 0 0.00 1,069 6.90 0.0198
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 49,959 -6,900 -12.14 1,000 0.81 0.0183
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 56,859 0 0.00 992 2.90 0.0178
2013-11-13 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 56,859 0 0.00 964 -7.49 0.0183
2013-08-13 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 56,859 56,859 1,042 0.0206
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.