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)
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership24,228 shares
Latest Disclosed Value $ 8,187,853
Sterling Capital Management LLC reports 5.24% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 24,228 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $7,050,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,567 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.24% during the quarter. The current value of the position is $9,279,324 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)
2026-04-22 2026-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 24,228 -1,339 -5.24 8,188 5.38 0.1122
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 25,567 -1,879 -6.85 7,770 1.36
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 27,446 116 0.42 7,665 23.85 0.1123
2025-08-08 2025-06-30 13F/A-1 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 27,330 -485 -1.74 6,190 34.05 0.0879
2025-08-06 2025-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 27,330 -485 6,190 0.0879
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 27,815 819 3.03 4,617 -13.39 0.0716
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 26,996 -5,292 -16.39 5,331 -4.92 0.0731
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 32,288 23,442 265.00 5,607 1,264.23 0.0725
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 8,846 46 0.52 411 19.13 0.0039
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 8,800 161 1.86 345 -2.54 0.0033
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 8,639 -2,393 -21.69 354 -13.02 0.0035
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 11,032 59 0.54 407 -16.08 0.0044
2018-11-01 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 10,973 -996 -8.32 485 10.73 0.0044
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 11,969 -256 -2.09 438 -18.13 0.0041
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 12,225 -2,028 -14.23 535 -5.31 0.0050
2018-02-15 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 14,253 805 5.99 565 11.88 0.0051
2017-11-15 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 13,448 1,617 13.67 505 21.98 0.0048
2017-08-15 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 11,831 314 2.73 414 9.52 0.0040
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 11,517 -682 -5.59 378 7.69 0.0036
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 12,199 1,101 9.92 351 3.54 0.0032
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 11,098 -3,755 -25.28 339 -13.08 0.0031
2016-08-19 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 14,853 7,156 92.97 390 93.07 0.0036
2016-05-17 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 7,697 -5,501 -41.68 202 -32.67 0.0018
2016-02-17 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 13,198 342 2.66 300 12.36 0.0027
2015-11-16 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 12,856 1,205 10.34 267 0.75 0.0024
2015-08-17 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 11,651 1,110 10.53 265 6.85 0.0024
2015-05-19 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 10,541 10,541 0.00 248 0.0022
2014-08-15 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 0 -39,097 -100.00 0 -100.00
2014-05-16 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 39,097 -7,528 -16.15 783 -3.69 0.0067
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 46,625 16,083 52.66 813 56.95 0.0074
2013-11-15 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 30,542 30,542 518 0.0061
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.