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)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,053,841 shares
Latest Disclosed Value $ 356,145,533
Pnc Financial Services Group, Inc. reports 3.17% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,053,841 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $306,667,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,088,374 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -3.17% during the quarter. The current value of the position is $403,621,103 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)
2026-05-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,053,841 -34,533 -3.17 356,146 7.68 0.0338
2026-02-06 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,088,374 91,138 9.14 330,746 18.75 0.1806
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 997,236 -15,599 -1.54 278,518 21.41 0.1689
2025-08-08 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,012,835 14,038 1.41 229,397 38.36 0.1478
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 998,797 10,190 1.03 165,800 -15.08 0.0868
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 988,607 -124,586 -11.19 195,240 0.99 0.1305
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,113,193 -10,983 -0.98 193,328 -1.06 0.1234
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,124,176 150,608 15.47 195,393 47.52 0.1301
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 973,568 20,012 2.10 132,454 33.56 0.0921
2024-03-22 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 953,556 147,628 18.32 99,170 41.60 0.0779
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 953,556 147,628 99,170 0.0779
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 805,928 -33,415 -3.98 70,035 -17.32 0.0599
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 839,343 108,862 14.90 84,706 24.66 0.0722
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 730,481 27,573 3.92 67,949 29.78 0.0596
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 702,908 -34,657 -4.70 52,360 3.54 0.0503
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 737,565 -6,586 -0.89 50,567 -16.88 0.0529
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 744,151 -24,097 -3.14 60,835 -24.05 0.0597
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 768,248 -39,196 -4.85 80,100 -17.55 0.0702
2022-02-11 2021-12-31 13F TAIWAN SEM Common Stock 874039100 807,444 -43,111 -5.07 97,145 2.30 0.0803
2021-11-05 2021-09-30 13F TAIWAN SEM Common Stock 874039100 850,555 56,217 7.08 94,964 -0.51 0.0878
2021-08-06 2021-06-30 13F TAIWAN SEM Common Stock 874039100 794,338 4,578 0.58 95,447 2.18 0.0865
2021-05-07 2021-03-31 13F TAIWAN SEM Common Stock 874039100 789,760 71,005 9.88 93,413 19.19 0.0907
2021-02-12 2020-12-31 13F TAIWAN SEM Common Stock 874039100 718,755 406,271 130.01 78,372 209.37 0.0791
2020-11-06 2020-09-30 13F TAIWAN SEM Common Stock 874039100 312,484 -42,100 -11.87 25,333 25.85 0.0312
2020-08-28 2020-06-30 13F/A-1 TAIWAN SEM Common Stock 874039100 354,584 -7,890 -2.18 20,129 16.20 0.0268
2020-08-07 2020-06-30 13F TAIWAN SEM Common Stock 874039100 354,584 -7,890 20,129 4,179.5534
2020-05-08 2020-03-31 13F TAIWAN SEM Common Stock 874039100 362,474 -414 -0.11 17,323 -17.84 0.0218
2020-02-07 2019-12-31 13F TAIWAN SEM Common Stock 874039100 362,888 -16,059 -4.24 21,084 19.71 0.0208
2019-11-08 2019-09-30 13F TAIWAN SEM Common Stock 874039100 378,947 -7,413 -1.92 17,612 16.38 0.0176
2019-08-09 2019-06-30 13F TAIWAN SEM Common Stock 874039100 386,360 6,952 1.83 15,133 -2.63 0.0148
2019-05-10 2019-03-31 13F TAIWAN SEM Common Stock 874039100 379,408 5,373 1.44 15,541 12.57 0.0156
2019-02-08 2018-12-31 13F TAIWAN SEM Common Stock 874039100 374,035 -165,621 -30.69 13,806 -42.06 0.0154
2018-11-09 2018-09-30 13F TAIWAN SEM Common Stock 874039100 539,656 181,132 50.52 23,830 81.78 0.0226
2018-08-10 2018-06-30 13F TAIWAN SEM Common Stock 874039100 358,524 1,344 0.38 13,109 -16.12 0.0129
2018-05-11 2018-03-31 13F TAIWAN SEM Common Stock 874039100 357,180 1,898 0.53 15,629 10.95 0.0154
2018-02-09 2017-12-31 13F TAIWAN SEM Common Stock 874039100 355,282 -36,818 -9.39 14,086 -4.33 0.0137
2017-11-13 2017-09-30 13F TAIWAN SEM Common Stock 874039100 392,100 646 0.17 14,724 7.60 0.0153
2017-08-11 2017-06-30 13F TAIWAN SEM 874039100 391,454 11,751 3.09 13,684 9.75 0.0147
2017-05-12 2017-03-31 13F TAIWAN SEM Common Stock 874039100 379,703 -17,017 -4.29 12,468 9.31 0.0138
2017-02-10 2016-12-31 13F TAIWAN SEM Common Stock 874039100 396,720 -47,262 -10.65 11,406 -16.02 0.0130
2016-11-04 2016-09-30 13F TAIWAN SEM Common Stock 874039100 443,982 31,217 7.56 13,582 25.47 0.0158
2016-08-05 2016-06-30 13F TAIWAN SEM Common Stock 874039100 412,765 10,494 2.61 10,825 2.71 0.0127
2016-05-06 2016-03-31 13F TAIWAN SEM Common Stock 874039100 402,271 -7,343 -1.79 10,539 13.10 0.0123
2016-02-05 2015-12-31 13F TAIWAN SEM Common Stock 874039100 409,614 154,684 60.68 9,318 76.18 0.0110
2015-11-06 2015-09-30 13F TAIWAN SEM Common Stock 874039100 254,930 -90,650 -26.23 5,289 -32.62 0.0063
2015-08-05 2015-06-30 13F TAIWAN SEM Common Stock 874039100 345,580 -2,898 -0.83 7,849 -4.08 0.0088
2015-05-08 2015-03-31 13F TAIWAN SEM Common Stock 874039100 348,478 529 0.15 8,183 5.09 0.0090
2015-02-06 2014-12-31 13F/A-1 TAIWAN SEM Common Stock 874039100 347,949 30,316 9.54 7,787 21.46 0.0086
2015-02-06 2014-12-31 13F TAIWAN SEM Common Stock 874039100 347,949 7,787
2014-11-07 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 317,633 103,612 48.41 6,411 40.01 0.0076
2014-08-08 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 214,021 -23,845 -10.02 4,579 -3.84 0.0058
2014-05-09 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 237,866 -17,974 -7.03 4,762 6.75 0.0063
2014-02-07 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 255,840 33,337 14.98 4,461 18.20 0.0059
2013-11-01 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 222,503 27,035 13.83 3,774 5.36 0.0055
2013-08-02 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 195,468 195,468 3,582 0.0052
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.