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)
InstitutionRhumbline Advisers
Latest Disclosed Ownership282,295 shares
Latest Disclosed Value $ 95,401,585
Rhumbline Advisers reports 6.50% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 282,295 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $82,147,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 301,915 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -6.50% during the quarter. The current value of the position is $108,118,985 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 MFG CO SPON ADR COM 874039100 282,295 -19,620 -6.50 95,402 3.98 0.0816
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 301,915 -38,832 -11.40 91,749 -3.59 0.0742
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 340,747 -16,941 -4.74 95,167 17.47 0.0764
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 357,688 -5,640 -1.55 81,013 34.32 0.0694
2025-05-29 2025-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 363,328 -47,486 -11.56 60,312 -25.66 0.0564
2025-04-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 363,328 -47,486 60,312 0.0564
2025-05-29 2024-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 410,814 -37,277 -8.32 81,132 4.26 0.0726
2025-01-30 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 410,814 -37,277 81,132 0.0726
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 448,091 -431 -0.10 77,820 -0.18 0.0702
2024-08-01 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 448,522 -174,493 -28.01 77,958 -8.03 0.0733
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 623,015 -53,865 -7.96 84,761 20.41 0.0814
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 676,880 29,422 4.54 70,396 25.12 0.0738
2023-11-09 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 647,458 11,941 1.88 56,264 -12.27 0.0653
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG CO SPON ADR COM 874039100 635,517 635,517 64,136 0.0718
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 0 -6,049 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 6,049 6,049 675 0.0009
2021-05-06 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 0 -8,851 -100.00 0 -100.00
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 8,851 1,340 17.84 965 58.46 0.0013
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 7,511 -33,434 -81.66 609 -73.80 0.0010
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 40,945 36,492 819.49 2,324 991.08 0.0039
2020-05-06 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 4,453 53 1.20 213 -16.80 0.0004
2020-02-05 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 4,400 0 0.00 256 24.88 0.0004
2019-10-23 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 4,400 4,400 205 0.0004
2019-05-01 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 0 -5,471 -100.00 0 -100.00
2019-01-31 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 5,471 0 0.00 202 -16.53 0.0004
2018-11-07 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 5,471 5,471 242 0.0005
2016-11-08 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 0 -39,671 -100.00 0 -100.00
2016-08-11 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 39,671 0 0.00 1,041 0.19 0.0031
2016-05-02 2016-03-31 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 39,671 -1,300 -3.17 1,039 11.48 0.0032
2016-02-03 2015-12-31 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 40,971 2,483 6.45 932 16.65 0.0030
2015-11-04 2015-09-30 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 38,488 0 0.00 799 -8.58 0.0027
2015-08-04 2015-06-30 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 38,488 -12,900 -25.10 874 -27.59 0.0028
2015-05-12 2015-03-31 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 51,388 -709 -1.36 1,207 3.52 0.0035
2015-02-06 2014-12-31 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 52,097 1,100 2.16 1,166 13.31 0.0034
2014-11-12 2014-09-30 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 50,997 0 0.00 1,029 -5.68 0.0031
2014-08-06 2014-06-30 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 50,997 0 0.00 1,091 6.86 0.0032
2014-05-06 2014-03-31 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 50,997 0 0.00 1,021 14.85 0.0030
2014-02-03 2013-12-31 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 50,997 28,800 129.75 889 136.44 0.0026
2013-11-05 2013-09-30 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 22,197 -420,003 -94.98 376 -95.36 0.0012
2013-08-07 2013-06-30 13F TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 442,200 442,200 8,101 0.0260
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.