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)
InstitutionRWC Asset Management LLP
Latest Disclosed Ownership32,928 shares
Latest Disclosed Value $ 11,128,018
RWC Asset Management LLP ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - RWC Asset Management LLP filed a 13F-HR form disclosing ownership of 32,928 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $9,582,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2024 disclosing 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $12,611,424 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)
2026-04-27 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,928 32,928 11,128 0.4638
2024-02-05 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -24,191 -100.00 0 -100.00
2023-10-26 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,191 -555,968 -95.83 2,102 -96.41 0.1370
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 580,159 -684,018 -54.11 58,550 -50.21 2.8173
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,264,177 -47,884 -3.65 117,594 20.32 3.6257
2023-01-31 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,312,061 -3,018 -0.23 97,735 8.40 3.0684
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,315,079 -85,621 -6.11 90,161 -21.26 3.0275
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,315,079 -85,621 90,161 3.0275
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,400,700 58,462 4.36 114,507 -18.18 3.5865
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,342,238 351,357 35.46 139,942 17.39 3.8844
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 990,881 6,026 0.61 119,213 8.42 3.3023
2021-11-03 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 984,855 -91,088 -8.47 109,958 -14.95 3.3542
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,075,943 -45,460 -4.05 129,286 -2.53 3.6959
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,121,403 -126,056 -10.11 132,639 -2.49 4.0210
2021-02-08 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,247,459 -174,351 -12.26 136,023 18.01 4.5236
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,421,810 68,525 5.06 115,266 50.04 4.6301
2020-08-04 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,353,285 -21,259 -1.55 76,825 16.95 3.4829
2020-05-06 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,374,544 89,136 6.93 65,691 -12.04 3.3427
2020-02-11 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,285,408 9,353 0.73 74,682 25.92 3.0242
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,276,055 227,933 21.75 59,311 44.47 2.5220
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,048,122 5,661 0.54 41,055 -3.85 1.7998
2019-05-15 2019-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,042,461 13,177 1.28 42,700 12.39 1.9461
2019-05-13 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,042,461 13,177 42,700
2019-02-14 2018-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,029,284 88,012 9.35 37,992 -8.60 1.9717
2019-04-29 2018-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 941,272 102,021 12.16 41,567 35.47 1.8860
2019-04-29 2018-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 839,251 77,989 10.24 30,683 -7.89 1.5319
2019-04-29 2018-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 761,262 58,882 8.38 33,313 19.62 1.7533
2019-04-29 2017-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 702,380 59,275 9.22 27,850 15.33 1.4222
2019-04-29 2017-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 643,105 118,207 22.52 24,148 31.60 1.3454
2019-04-29 2017-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 524,898 51,674 10.92 18,350 18.07 1.0552
2019-04-29 2017-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 473,224 180,530 61.68 15,541 84.68 0.9025
2019-04-29 2016-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 292,694 61,620 26.67 8,415 19.04 0.5094
2019-04-29 2016-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 231,074 84,395 57.54 7,069 83.71 0.4254
2019-04-29 2016-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 146,679 41,250 39.13 3,848 39.32 0.2443
2019-04-29 2016-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 105,429 11,731 12.52 2,762 29.61 0.1996
2019-04-29 2015-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93,698 3,764 4.19 2,131 14.20 0.1451
2019-04-29 2015-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 89,934 47,029 109.61 1,866 91.58 0.1470
2019-04-29 2015-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 42,905 2,402 5.93 974 2.42 0.0798
2019-04-29 2015-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 40,503 0 0.00 951 4.97 0.0743
2019-04-29 2014-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 40,503 1,163 2.96 906 14.11 0.0698
2019-04-29 2014-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 39,340 11,681 42.23 794 34.12 0.0775
2019-04-29 2014-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 27,659 27,659 592 13.41 0.0528
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED NOTE 874039100 522 24.88 0.0463
2014-02-13 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED COM 874039100 23,962 23,962 418 0.0443
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.