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)
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership197,114 shares
Latest Disclosed Value $ 66,614,676
Sarasin & Partners LLP ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 197,114 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $57,360,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 9, 2025 disclosing 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $75,494,662 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)
2026-04-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 197,114 197,114 66,615 0.8127
2025-07-09 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,469,127 -100.00 0 -100.00
2025-04-15 2025-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,469,127 1,469,127 243,875 2.6447
2025-04-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,088,866 2,088,866 362,773 3.4967
2025-01-16 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,088,866 -100.00 0 -100.00
2024-10-09 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,088,866 -1,058,690 -33.64 362,773 -33.69 3.4227
2024-07-19 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,147,556 -309,522 -8.95 547,077 16.32 4.8462
2024-04-12 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,457,078 -208,385 -5.69 470,335 23.38 4.6310
2024-01-10 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,665,463 -286,995 -7.26 381,208 10.99 4.1909
2023-10-05 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,952,458 -336,509 -7.85 343,469 -20.65 4.2899
2023-07-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,288,967 1,688,224 64.91 432,843 78.92 5.0196
2023-05-08 2023-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,600,743 -88,243 -3.28 241,921 20.78 3.0513
2023-04-27 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,028,516 -660,470 250,522 2.3536
2023-01-30 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,688,986 702,004 35.33 200,303 47.04 2.6233
2022-10-18 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,986,982 -68,739 -3.34 136,227 -18.94 1.8870
2022-07-13 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,055,721 63,612 3.19 168,055 -19.09 2.1190
2022-04-11 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,992,109 -33,296 -1.64 207,697 -14.77 2.0885
2022-01-19 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,025,405 -28,452 -1.39 243,676 6.26 2.2199
2021-10-22 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,053,857 -306,254 -12.98 229,313 -19.14 2.3141
2021-07-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,360,111 30,634 1.32 283,591 2.93 2.9605
2021-04-29 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,329,477 -290,694 -11.09 275,531 -3.56 3.2488
2021-01-19 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,620,171 -289,196 -9.94 285,704 21.13 3.7815
2020-11-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,909,367 -416,845 -12.53 235,862 24.91 3.4110
2020-07-17 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,326,212 220,329 7.09 188,829 27.22 3.0203
2020-04-30 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,105,883 -867,678 -21.84 148,430 -35.71 2.9172
2020-02-12 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,973,561 -470,118 -10.58 230,864 11.78 3.5281
2019-11-08 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,443,679 -116,859 -2.56 206,542 15.62 3.4176
2019-07-18 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,560,538 -144,682 -3.07 178,636 -7.31 3.1219
2019-05-13 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,705,220 49,310 1.06 192,726 12.15 3.7103
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,655,910 -25,331 -0.54 171,850 -16.87 3.7385
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,681,241 246,170 5.55 206,724 27.49 3.8957
2018-08-07 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,435,071 23,039 0.52 162,146 -16.02 3.1874
2018-05-01 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,412,032 138,576 3.24 193,071 13.94 3.7818
2018-02-06 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,273,456 -96,448 -2.21 169,443 3.26 3.2922
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,369,904 -296,222 -6.35 164,090 0.59 3.3078
2017-08-03 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,666,126 8,962 0.19 163,128 6.66 3.1910
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,657,164 -447,818 -8.77 152,941 4.21 2.9750
2017-02-10 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,104,982 252,874 5.21 146,768 -1.12 2.4817
2016-10-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,852,108 2,214,516 83.96 148,426 114.54 2.3273
2016-07-13 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,637,592 738,474 38.89 69,184 39.04 1.1484
2016-04-27 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,899,118 1,871,118 6,682.56 49,757 7,711.15 0.8119
2016-01-19 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 28,000 0 0.00 637 9.64 0.0106
2015-11-06 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 28,000 28,000 0.00 581 0.0105
2015-07-27 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -11,050 -100.00 0 -100.00
2015-04-13 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,050 11,050 0.00 259 0.0040
2015-01-26 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -160,923 -100.00 0 -100.00
2014-10-23 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 160,923 160,923 3,247 0.0447
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.