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)
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership205,692 shares
Latest Disclosed Value $ 69,515,872
Todd Asset Management Llc reports 0.44% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 205,692 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $59,856,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 204,789 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.44% during the quarter. The current value of the position is $78,780,036 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 MANUFAC SPONSORED ADS 874039100 205,692 903 0.44 69,516 11.70 0.9546
2026-02-09 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 204,789 -2,664 -1.28 62,235 7.41 1.2122
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 207,453 9,782 4.95 57,941 29.41 1.1719
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 197,671 2,446 1.25 44,772 38.15 0.9651
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 195,225 -4,302 -2.16 32,407 -17.76 0.7626
2025-02-04 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 199,527 23,534 13.37 39,405 28.92 0.9439
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 175,993 -34,566 -16.42 30,565 -16.48 0.7111
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 210,559 -29,060 -12.13 36,598 12.26 0.7599
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 239,619 78,652 48.86 32,600 94.74 0.6664
2024-02-06 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 160,967 -3,324 -2.02 16,741 17.26 0.3690
2023-11-02 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 164,291 -816 -0.49 14,277 -14.32 0.3386
2023-08-01 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 165,107 2,768 1.71 16,663 10.34 0.3881
2023-05-09 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 162,339 1,230 0.76 15,101 25.82 0.3655
2023-02-02 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 161,109 -25,240 -13.54 12,001 -6.07 0.2915
2022-11-08 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 186,349 -41,277 -18.13 12,776 -31.35 0.3574
2022-07-29 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 227,626 -3,751 -1.62 18,609 -22.77 0.4793
2022-04-27 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 231,377 41,799 22.05 24,094 5.64 0.5303
2022-02-03 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 189,578 -29,537 -13.48 22,808 -6.77 0.4899
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 219,115 -36,905 -14.41 24,464 -20.48 0.5612
2021-08-05 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 256,020 26,940 11.76 30,764 13.54 0.6940
2021-05-06 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 229,080 -46,335 -16.82 27,095 -9.78 0.6363
2021-02-05 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 275,415 -112,591 -29.02 30,031 -4.53 0.7663
2020-11-06 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 388,006 -102,954 -20.97 31,456 12.86 0.9394
2020-08-06 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 490,960 -6,281 -1.26 27,871 17.29 0.8830
2020-05-07 2020-03-31 13F TAIWAN SMCNDCTR MFG CO LTD ADR CS 874039100 497,241 -105,159 -17.46 23,763 -32.11 0.9085
2020-01-30 2019-12-31 13F TAIWAN SMCNDCTR MFG CO LTD ADR CS 874039100 602,400 5,073 0.85 35,000 26.06 0.8680
2019-11-12 2019-09-30 13F TAIWAN SMCNDCTR MFG CO LTD ADR CS 874039100 597,327 79,486 15.35 27,764 36.88 0.7602
2019-08-06 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 517,841 53,912 11.62 20,284 6.74 0.5549
2019-05-08 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 463,929 12,560 2.78 19,003 14.06 0.5366
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 451,369 18,292 4.22 16,660 -12.89 0.5330
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 433,077 -84,491 -16.32 19,125 1.08 0.5257
2018-08-08 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 517,568 -120,280 -18.86 18,921 -32.21 0.5317
2018-05-10 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 637,848 -81,336 -11.31 27,912 -2.11 0.7703
2018-02-02 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 719,184 -24,079 -3.24 28,515 2.17 0.7698
2017-11-06 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 743,263 -3,158 -0.42 27,910 6.96 0.7728
2017-08-09 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD Com 874039100 746,421 -303 -0.04 26,094 6.41 0.7438
2017-05-09 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD Com 874039100 746,724 -99,433 -11.75 24,523 0.81 0.7056
2017-01-27 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD Com 874039100 846,157 -12,606 -1.47 24,327 -7.39 0.7301
2016-11-01 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD Com 874039100 858,763 23,323 2.79 26,269 19.88 0.7939
2016-08-01 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 835,440 -4,885 -0.58 21,913 -0.47 0.6993
2016-05-09 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 840,325 134,691 19.09 22,017 37.15 0.6558
2016-02-08 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 705,634 204,029 40.68 16,053 54.24 0.4866
2015-11-06 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 501,605 -6,369 -1.25 10,408 -9.78 0.3259
2015-08-04 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 507,974 376,374 286.00 11,536 273.33 0.3138
2015-04-27 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 131,600 131,600 0.00 3,090 0.0861
2015-02-10 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD Common 874039100 0 -608,986 -100.00 0 -100.00
2014-10-28 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD Common 874039100 608,986 13,187 2.21 12,290 -3.56 0.3521
2014-08-08 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD Common 874039100 595,799 164,023 37.99 12,744 47.43 0.3624
2014-05-07 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG CO AD Common 874039100 431,776 3,858 0.90 8,644 15.82 0.2501
2014-01-31 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 427,918 2,969 0.70 7,463 3.55 0.2164
2013-10-23 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 424,949 287 0.07 7,207 -7.37 0.2207
2013-08-02 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 424,662 424,662 7,780 0.2540
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.