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)
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership20,617 shares
Latest Disclosed Value $ 6,967,515
Northwest Bancshares, Inc. reports 6.80% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 20,617 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $5,999,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,121 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -6.80% during the quarter. The current value of the position is $7,896,311 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,617 -1,504 -6.80 6,968 3.64 1.3810
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,121 -6,536 -22.81 6,722 -16.01 1.2991
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,657 -1,838 -6.03 8,004 15.88 1.3292
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 30,495 -169 -0.55 6,907 35.68 1.2040
2025-05-07 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 30,664 -1,760 -5.43 5,090 -20.51 0.9353
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,424 -5,035 -13.44 6,403 -1.57 1.1854
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 37,459 -8,397 -18.31 6,506 -18.38 1.1081
2024-08-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,856 -6,313 -12.10 7,970 12.30 1.3577
2024-04-26 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,169 -5,329 -9.27 7,098 18.70 1.1199
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,498 2,431 4.41 5,980 24.95 1.0902
2023-10-27 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,067 -2,987 -5.15 4,785 -18.32 0.9160
2023-07-24 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,054 -4,609 -7.36 5,859 0.51 1.0593
2023-05-10 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 62,663 253 0.41 5,829 25.39 1.1238
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 62,410 13,020 26.36 4,649 37.27 0.9335
2022-11-15 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 49,390 370 0.75 3,386 -15.50 0.7907
2022-08-16 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 49,020 3,101 6.75 4,007 -16.31 0.9059
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,919 136 0.30 4,788 -13.07 0.8496
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,783 120 0.26 5,508 8.04 1.0825
2021-10-13 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,663 918 2.05 5,098 -5.19 1.1609
2021-08-06 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,745 -1,068 -2.33 5,377 -0.78 1.2190
2021-04-23 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,813 -2,160 -4.50 5,419 3.59 1.2802
2021-02-05 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,973 -6,097 -11.28 5,231 19.32 1.3414
2020-10-20 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,070 -11,578 -17.64 4,384 17.63 1.1338
2020-08-07 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,648 -377 -0.57 3,727 18.09 1.0150
2020-05-05 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 66,025 -969 -1.45 3,156 -18.91 1.5689
2020-02-10 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 66,994 -6,736 -9.14 3,892 13.57 1.5022
2019-10-09 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 73,730 3,446 4.90 3,427 24.48 1.4140
2019-07-17 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 70,284 -1,790 -2.48 2,753 -6.74 1.1606
2019-04-24 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 72,074 5,014 7.48 2,952 19.27 1.2735
2019-02-08 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 67,060 17,807 36.15 2,475 13.79 1.1940
2018-10-02 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 49,253 2,395 5.11 2,175 26.97 0.9627
2018-08-09 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 46,858 512 1.10 1,713 -15.53 0.7226
2018-05-09 2018-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 46,346 2,837 6.52 2,028 17.57 0.8329
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 43,509 43,509 1,725 0.7045
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.