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)
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership7,459 shares
Latest Disclosed Value $ 2,520,769
Tocqueville Asset Management L.p. reports 1.71% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 7,459 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,170,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,589 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.71% during the quarter. The current value of the position is $2,856,797 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,459 -130 -1.71 2,521 9.28 0.0374
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,589 576 8.21 2,306 17.77 0.0336
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,013 27 0.39 1,959 23.77 0.0285
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,986 -38,710 -84.71 1,582 -79.14 0.0241
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,696 -5,707 -11.10 7,586 -25.28 0.1239
2025-02-10 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 51,403 -11,941 -18.85 10,152 -7.72 0.1592
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,344 -16,065 -20.23 11,001 -20.30 0.1728
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 79,409 -5,305 -6.26 13,802 19.76 0.2278
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 84,714 -717 -0.84 11,525 29.73 0.1883
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 85,431 43,964 106.02 8,885 146.57 0.1610
2023-11-09 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 41,467 32,882 383.02 3,603 316.05 0.0684
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,585 -50,600 -85.49 866 -84.27 0.0155
2023-05-10 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 59,185 -21,474 -26.62 5,505 -8.37 0.1040
2023-02-09 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,659 114 0.14 6,008 8.80 0.1141
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,545 -5,640 -6.54 5,522 -21.63 0.1126
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 86,185 -12,499 -12.67 7,046 -31.52 0.1289
2022-05-16 2022-03-31 13F Taiwan Semiconductr Mfg ADR COM 874039100 98,684 23,600 31.43 10,289 13.90 0.1554
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 75,084 -46 -0.06 9,033 7.69 0.1242
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 75,130 529 0.71 8,388 -6.43 0.1243
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 74,601 -500 -0.67 8,964 0.91 0.1295
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 75,101 -445 -0.59 8,883 7.83 0.1367
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 75,546 3,008 4.15 8,238 40.08 0.1375
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTR F ADR COM 874039100 72,538 -23,792 -24.70 5,881 7.53 0.1125
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 96,330 -300 -0.31 5,469 18.43 0.1140
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 96,630 -164,651 -63.02 4,618 -69.58 0.1147
2020-01-14 2019-12-31 13F Taiwan Semiconductr F ADR COM 874039100 261,281 3,699 1.44 15,180 26.80 0.2233
2019-10-31 2019-09-30 13F Taiwan Semiconductr F ADR COM 874039100 257,582 257,582 11,972 0.1625
2018-08-13 2018-06-30 13F Taiwan Semiconductr F ADR COM 874039100 0 -5,500 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Taiwan Semiconductr F ADR COM 874039100 5,500 5,500 241 0.0031
2017-10-30 2017-09-30 13F Taiwan Semiconductr F ADR COM 874039100 0 -9,058 -100.00 0 -100.00
2017-08-04 2017-06-30 13F Taiwan Semiconductr F ADR COM 874039100 9,058 9,058 317 0.0038
2014-10-30 2014-09-30 13F Taiwan Semiconductor ADR COM 874039100 0 -2,000 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Taiwan Semiconductor ADR COM 874039100 2,000 2,000 43 0.0004
2014-07-30 2014-06-30 13F Taiwan Semiconductor ADR COM 874039100 2,000 43 0.0004
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.