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)
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership30,829 shares
Latest Disclosed Value $ 10,418
Quantitative Investment Management, LLC reports 338.60% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 30,829 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $8,971,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,029 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 338.60% during the quarter. The current value of the position is $11,807,507 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 Manufacturing CoLtd COM 874039100 30,829 23,800 338.60 10 400.00 1.0824
2026-02-17 2025-12-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 7,029 7,029 2 0.2077
2025-08-14 2025-06-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -3,101 -100.00 0 0.0000
2025-05-14 2025-03-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 3,101 3,101 1 0.0473
2025-02-14 2024-12-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -14,770 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 14,770 14,770 3 0.2527
2024-02-13 2023-12-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -10,279 -100.00 0 0.0000
2023-11-14 2023-09-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 10,279 -101,940 -90.84 1 -100.00 0.1373
2023-08-14 2023-06-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 112,219 112,219 11 1.0724
2023-05-15 2023-03-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -115,738 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 115,738 56,270 94.62 9 -99.80 1.6392
2022-11-14 2022-09-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 59,468 -20,877 -25.98 4,077 -37.93 0.6770
2022-08-15 2022-06-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 80,345 80,345 6,568 1.0005
2022-05-16 2022-03-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -20,072 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 20,072 10,406 107.66 2,414 123.73 0.3388
2021-11-15 2021-09-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 9,666 9,666 1,079 0.0977
2021-08-16 2021-06-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -29,175 -100.00 0 -100.00
2021-05-17 2021-03-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 29,175 29,175 3,450 0.2920
2019-02-12 2018-12-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -21,900 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 21,900 21,900 967 0.0340
2018-05-15 2018-03-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -105,800 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 105,800 105,800 4,194 0.0618
2017-08-11 2017-06-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -538,800 -100.00 0 -100.00
2017-05-08 2017-03-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 538,800 444,700 472.58 17,694 554.12 0.2688
2017-02-06 2016-12-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 94,100 94,100 2,705 0.0681
2016-08-02 2016-06-30 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 0 -27,800 -100.00 0 -100.00
2016-05-02 2016-03-31 13F Taiwan Semiconductor Manufacturing CoLtd COM 874039100 27,800 -127,500 -82.10 728 -76.58 0.0352
2014-05-09 2014-03-31 13F Taiwan Semiconductor Mnf COM 874039100 155,300 127,700 462.68 3,109 564.32 0.1481
2013-11-12 2013-09-30 13F Taiwan Semiconductor Mnf COM 874039100 27,600 -1,100 -3.83 468 -10.86 0.0417
2013-08-14 2013-06-30 13F Taiwan Semiconductor Mnf COM 874039100 28,700 28,700 525 0.0925
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.