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)
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,012,395 shares
Latest Disclosed Value $ 342,141,249
Victory Capital Management Inc reports 23.76% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,012,395 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $294,606,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,327,921 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -23.76% during the quarter. The current value of the position is $387,747,285 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 1,012,395 -315,526 -23.76 342,141 -15.22 0.1643
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 1,327,921 1,095,239 470.70 403,544 520.98 0.2277
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 232,682 559 0.24 64,986 23.61 0.0380
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 232,123 132,597 133.23 52,574 218.22 0.0339
2025-05-02 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 99,526 -21,092 -17.49 16,521 -30.64 0.0169
2025-02-06 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 120,618 15,961 15.25 23,821 31.06 0.0234
2024-11-05 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 104,657 56,211 116.03 18,176 115.86 0.0175
2024-08-05 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 48,446 -15,134 -23.80 8,420 -2.66 0.0084
2024-05-03 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 63,580 -16,911 -21.01 8,650 3.33 0.0084
2024-02-05 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 80,491 -2,847 -3.42 8,371 15.59 0.0088
2023-11-06 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 83,338 -10,645 -11.33 7,242 -23.64 0.0083
2023-07-27 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 93,983 -6,496 -6.47 9,485 1.48 0.0104
2023-05-02 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 100,479 44,582 79.76 9,347 124.50 0.0105
2023-04-25 2022-12-31 13F/A-3 TAIWAN SEMICONDUCTOR MFG ADR 874039100 55,897 0 0.00 4,164 8.64 0.0048
2023-03-10 2022-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG ADR 874039100 55,897 0 4,164 0.0029
2023-02-10 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG ADR 874039100 55,897 0 4,164 0.0029
2023-02-09 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 55,897 0 5,183 0.0035
2022-11-02 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 55,897 0 0.00 3,832 -16.15 0.0045
2022-08-01 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 55,897 0 0.00 4,570 -12.03 0.0052
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 55,897 -1,463 -2.55 5,195 -24.72 0.0052
2022-02-07 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 57,360 0 0.00 6,901 7.76 0.0063
2021-11-02 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 57,360 18,381 47.16 6,404 36.72 0.0063
2021-08-03 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 38,979 0 0.00 4,684 1.61 0.0045
2021-05-04 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 38,979 -23,757 -37.87 4,610 -32.61 0.0047
2021-02-01 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 62,736 62,736 6,841 0.0076
2018-05-04 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 0 -925 -100.00 0 -100.00
2018-02-01 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 925 -258,947 -99.64 37 -99.62 0.0001
2017-10-27 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 259,872 -65,433 -20.11 9,758 -14.20 0.0219
2017-08-07 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 325,305 132,665 68.87 11,373 79.78 0.0266
2017-05-10 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 192,640 -7,365 -3.68 6,326 10.02 0.0151
2017-02-09 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 200,005 81,165 68.30 5,750 58.18 0.0145
2016-11-02 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 118,840 118,840 0.00 3,635 0.0102
2016-05-12 2016-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG ADR 874039100 0 0 0 0.0000
2016-02-10 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 0 -230,515 -100.00 0 -100.00
2015-11-06 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 230,515 -85,295 -27.01 4,783 -33.31 0.0197
2015-08-14 2015-06-30 13F/A-01 TAIWAN SEMICONDUCTOR MFG ADR 874039100 315,810 -1,798 -0.57 7,172 -3.83 0.0265
2015-08-07 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 315,810 7,172
2015-05-07 2015-03-31 13F Taiwan Semiconductor Mfg. ADR 874039100 317,608 -52,255 -14.13 7,458 -9.89 0.0268
2015-02-11 2014-12-31 13F Taiwan Semiconductor Mfg ADR 874039100 369,863 260,983 239.70 8,277 276.57 0.0305
2014-10-16 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 108,880 -59,077 -35.17 2,198 -38.83 0.0166
2014-08-08 2014-06-30 13F Taiwan Semiconductor Manufacturing ADR 874039100 167,957 129,086 332.09 3,593 361.83 0.0244
2014-05-06 2014-03-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 38,871 21,219 120.21 778 152.60 0.0053
2014-02-12 2013-12-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 17,652 17,652 308 0.0022
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.