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)
InstitutionQtron Investments LLC
Latest Disclosed Ownership45,325 shares
Latest Disclosed Value $ 15,317,584
Qtron Investments LLC reports 5.41% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Qtron Investments LLC filed a 13F-HR form disclosing ownership of 45,325 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $13,189,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,917 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.41% during the quarter. The current value of the position is $17,359,475 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 45,325 -2,592 -5.41 15,318 5.19 2.0767
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,917 -8,932 -15.71 14,561 -8.29 1.8928
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,849 -8,460 -12.95 15,877 7.34 1.9661
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,309 -1,463 -2.19 14,792 33.44 1.8897
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 66,772 3,183 5.01 11,084 -11.74 1.6592
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,589 -3,103 -4.65 12,558 8.43 1.7635
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 66,692 -761 -1.13 11,582 -1.21 1.5826
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 67,453 1,727 2.63 11,724 31.11 1.6946
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,726 -2,667 -3.90 8,942 25.73 1.2670
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 68,393 -1,340 -1.92 7,113 17.38 1.1661
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 69,733 -4,390 -5.92 6,060 -19.00 1.1557
2023-08-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 74,123 -536 -0.72 7,480 7.72 1.4197
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 74,659 -3,074 -3.95 6,945 19.93 1.4276
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 77,733 69,207 811.72 5,790 889.74 1.2164
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,526 -35,885 -80.80 585 -83.89 0.1454
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,411 1,859 4.37 3,631 -18.15 0.7982
2022-05-05 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,552 3,124 7.92 4,436 -6.49 0.9917
2022-02-16 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,428 33,096 522.68 4,744 571.00 1.0716
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,332 0 0.00 707 -7.10 0.1902
2021-08-11 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,332 -1,099 -14.79 761 -13.42 0.1928
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,431 -2,163 -22.55 879 -15.97 0.2455
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,594 6,000 166.94 1,046 259.45 0.2797
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,594 0 0.00 291 42.65 0.1013
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,594 -2,406 -40.10 204 -28.92 0.0816
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,000 6,000 287 0.1727
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.