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)
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership4,050 shares
Latest Disclosed Value $ 1,368,700
Cidel Asset Management Inc reports 2.14% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 4,050 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,178,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,965 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.14% during the quarter. The current value of the position is $1,551,150 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)
2026-04-17 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,050 85 2.14 1,369 13.62 0.0747
2026-01-21 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,965 0 0.00 1,205 8.76 0.0852
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,965 -16 -0.40 1,107 22.86 0.0636
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,981 513 14.79 902 56.70 0.0542
2025-04-28 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,468 -79 -2.23 576 -17.86 0.0376
2025-01-28 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,547 -295 -7.68 700 4.95 0.0471
2024-11-04 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,842 -304 -7.33 667 -7.36 0.0471
2024-07-22 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,146 0 0.00 721 27.66 0.0557
2024-05-08 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,146 -7 -0.17 564 30.86 0.0429
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,153 -1,109 -21.08 432 -5.69 0.0185
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,262 -38 -0.72 457 -14.42 0.0229
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,300 -1,566 -22.81 535 -16.30 0.0242
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,866 -9,367 -57.70 639 -47.23 0.0293
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,233 -253,590 -93.98 1,209 -93.46 0.0566
2022-11-04 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 269,823 427 0.16 18,499 -16.00 0.8801
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 269,396 6,965 2.65 22,023 -19.51 0.9412
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 262,431 -16,454 -5.90 27,361 -18.45 0.9999
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 278,885 -4,865 -1.71 33,553 5.91 1.2479
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 283,750 840 0.30 31,681 -6.80 1.2907
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 282,910 2,841 1.01 33,994 2.62 1.3762
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 280,069 21,122 8.16 33,127 17.32 1.4964
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 258,947 -175,780 -40.43 28,236 -19.88 1.5896
2020-11-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 434,727 -62,642 -12.59 35,243 24.82 2.0036
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 497,369 -61,517 -11.01 28,236 5.72 1.2812
2020-05-12 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 558,886 14,897 2.74 26,709 -15.49 1.3590
2020-02-18 2019-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 543,989 60,270 12.46 31,606 40.58 1.3097
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 316,956 -166,763 18,415 4,817,036.3259
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 483,719 12,014 2.55 22,483 21.68 1.0876
2019-08-12 2019-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 471,705 2,633 0.56 18,477 -3.83 0.9383
2019-08-08 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 95,048 -374,024 18,477 0.9383
2019-05-06 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 469,072 -208,778 -30.80 19,213 -23.21 1.0471
2019-02-08 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 677,850 81,797 13.72 25,019 -5.41 1.5984
2018-11-07 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 596,053 -82,599 -12.17 26,450 6.60 1.1640
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 678,652 330 0.05 24,812 -33.09 1.1040
2018-05-10 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 678,322 -24,726 -3.52 37,084 33.03 1.6932
2018-02-08 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 703,048 6,289 0.90 27,876 6.55 1.1971
2017-10-31 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 696,759 21,005 3.11 26,163 10.75 1.1826
2017-08-03 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 675,754 4,282 0.64 23,624 6.39 1.0949
2017-05-09 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 671,472 12,589 1.91 22,206 17.23 1.0732
2017-01-27 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 658,883 -63,094 -8.74 18,943 -14.23 0.9402
2016-11-03 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 721,977 14,451 2.04 22,085 19.01 1.2167
2016-08-03 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 707,526 23,269 3.40 18,558 3.51 1.0793
2016-05-02 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 684,257 721 0.11 17,928 15.29 1.0693
2016-02-04 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 683,536 11,609 1.73 15,550 11.53 0.9895
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 671,927 49,901 8.02 13,942 -1.30 0.8814
2015-08-14 2015-06-30 13F TAIWAN SEMICONDUCTOR COMM 874039100 622,026 24,726 4.14 14,126 0.72 0.6175
2015-05-11 2015-03-31 13F TAIWAN SEMICONDUCTOR COM 874039100 597,300 67,054 12.65 14,025 22.97 0.7221
2015-02-17 2014-12-31 13F TAIWAN SEMICONDUCTOR COM 874039100 530,246 530,246 11,405 0.5410
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.