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)
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership117,593 shares
Latest Disclosed Value $ 39,740,555
Standard Life Aberdeen plc reports 19.37% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 117,593 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $34,219,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 145,834 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -19.37% during the quarter. The current value of the position is $45,038,119 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)
2026-04-29 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 117,593 -28,241 -19.37 39,741 -10.33 0.0348
2026-01-16 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 145,834 -24,360 -14.31 44,317 -5.84 0.0382
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 170,194 -264,720 -60.87 47,067 -52.42 0.0744
2025-07-24 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 434,914 52,436 13.71 98,926 55.81 0.1683
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 382,478 28,668 8.10 63,491 -9.95 0.1238
2025-01-24 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 353,810 114,068 47.58 70,505 69.53 0.1324
2024-10-25 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 239,742 25,576 11.94 41,589 11.73 0.0763
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 214,166 -102,436 -32.35 37,224 -13.58 0.0714
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 316,602 -30,572 -8.81 43,074 19.30 0.0845
2024-01-31 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 347,174 10,559 3.14 36,106 23.44 0.0783
2023-11-07 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 336,615 -1,271,546 -79.07 29,252 -81.98 0.0746
2024-06-20 2023-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,608,161 -174,221 -9.77 162,296 -2.11 0.3777
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,608,161 -174,221 162,296 0.3777
2024-06-20 2023-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,782,382 -317,613 -15.12 165,797 5.99 0.4150
2023-04-28 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,782,382 -317,613 165,797 0.4150
2024-06-20 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,099,995 -36,303 -1.70 156,429 6.80 0.4254
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,099,995 -36,303 156,429 0.4254
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,136,298 -49,753 -2.28 146,466 -18.01 0.4361
2022-08-05 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,186,051 -133,882 -5.77 178,645 -26.76 0.5615
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,319,933 -144,041 -5.85 243,907 -17.72 0.6236
2022-02-10 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,463,974 77,846 3.26 296,442 10.69 0.6509
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,463,974 77,846 296,442 0.2135
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,386,128 130,604 5.79 267,820 -1.18 0.6035
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,255,524 51,560 2.34 271,024 3.97 0.5936
2021-05-06 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,203,964 -216,150 -8.93 260,685 -1.21 0.5926
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,420,114 -344,373 -12.46 263,888 17.72 0.6431
2020-10-21 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,764,487 -523,879 -15.93 224,159 20.08 0.5982
2020-08-10 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,288,366 57,700 1.79 186,681 20.87 0.5053
2020-05-13 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,230,666 -41,111 -1.26 154,443 -18.76 0.4905
2020-02-18 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,271,777 -469,599 -12.55 190,106 9.32 0.4594
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,741,376 173,260 4.86 173,899 24.42 0.4336
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,568,116 -271,554 -7.07 139,763 -11.14 0.3103
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,839,670 -643,855 -14.36 157,292 -4.63 0.3408
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,483,525 -743,319 -14.22 164,926 -28.55 0.3915
2018-11-20 2018-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,226,844 -615,917 -10.54 230,818 8.04 0.4302
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,226,844 -615,917 230,818
2018-08-09 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,842,761 -2,239,993 -27.71 213,641 -39.60 0.4105
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,082,754 -1,823,757 -18.41 353,702 -9.99 0.7014
2018-02-12 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,906,511 -1,463,551 -12.87 392,942 -8.00 0.7517
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,370,062 11,370,062 427,116 0.7788
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.