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)
InstitutionSummit Global Investments
Latest Disclosed Ownership14,678 shares
Latest Disclosed Value $ 4,961
Summit Global Investments reports 13.94% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 14,678 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $4,271,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,882 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 13.94% during the quarter. The current value of the position is $5,621,674 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)
2026-05-07 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,678 1,796 13.94 5 33.33 0.2927
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,882 3,673 39.88 4 50.00 0.2314
2025-11-03 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,209 -3,414 -27.05 3 0.00 0.1502
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,623 1,794 16.57 3 100.00 0.1686
2025-04-07 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100 10,829 7,978 279.83 2 0.1309
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100 2,851 -9,915 -77.67 1 -100.00 0.0352
2024-10-31 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,766 8,315 186.81 2 0.1413
2024-07-22 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100 4,451 -1,826 -29.09 1 0.0522
2024-04-29 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,277 -34,217 -84.50 1 -100.00 0.0635
2024-02-06 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 40,494 464 1.16 4 33.33 0.2757
2023-10-16 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100 40,030 -4,253 -9.60 3 -25.00 0.2317
2023-07-19 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,283 -13,963 -23.97 4 -20.00 0.2958
2023-05-04 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100 58,246 -5,630 -8.81 5 25.00 0.4191
2023-01-31 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,876 2,775 4.54 5 -99.90 0.4016
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 61,101 -2,510 -3.95 4,189 -19.44 0.3874
2022-08-23 2022-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 63,611 18,747 41.79 5,200 11.18 0.4581
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 44,864 -3,596 -7.42 4,677 -19.78 0.3447
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 48,460 7,530 18.40 5,830 27.57 0.3742
2021-11-08 2021-09-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 40,930 19,423 90.31 4,570 76.86 0.3425
2022-01-28 2021-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 21,507 13,925 183.66 2,584 188.07 0.1547
2022-01-27 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 7,582 716 10.43 897 19.76 0.0575
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 6,866 -6,176 -47.35 749 -29.14 0.0749
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 13,042 7,470 134.06 1,057 234.49 0.1092
2020-08-11 2020-06-30 13F TAIWAN SEMICONDUCTR F SPONSORED ADR COM 874039100 5,572 5,572 316 0.0365
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.