Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8740391003

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionBLOK - Amplify Transformational Data Sharing ETF
Latest Disclosed Ownership51,790 shares
Latest Disclosed Value $ 11,729,917
BLOK - Amplify Transformational Data Sharing ETF reports 5.00% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On August 28, 2025 - BLOK - Amplify Transformational Data Sharing ETF filed a NPORT-P form disclosing ownership of 51,790 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $11,729,917 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 49,324 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 5.00% during the quarter. The current value of the position is $21,501,654 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)
2025-08-28 2025-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 51,790 2,466 5.00 11,730 43.26 1.0917
2025-05-30 2025-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 49,324 -3,014 -5.76 8,188 -20.79 1.2327
2025-02-25 2024-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 52,338 2,192 4.37 10,336 18.70 1.2575
2024-11-27 2024-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 50,146 -25,564 -33.77 8,709 -33.82 1.2707
2024-08-27 2024-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 75,710 -4,212 -5.27 13,159 21.02 1.9010
2024-05-29 2024-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 79,922 -71,410 -47.19 10,873 -36.39 1.4495
2024-03-27 2024-01-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 151,332 70,831 87.99 17,094 146.03 1.6220
2023-12-28 2023-10-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 80,501 -7,527 -8.55 6,948 -20.39 1.6269
2023-09-26 2023-07-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 88,028 -1,737 -1.94 8,728 15.33 1.4740
2023-06-28 2023-04-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 89,765 22,280 33.01 7,567 20.94 1.6422
2023-03-28 2023-01-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 67,485 -9,360 -12.18 6,258 32.31 1.4232
2022-12-28 2022-10-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 76,845 -2,304 -2.91 4,730 -32.47 0.9576
2022-09-29 2022-07-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 79,149 -28,568 -26.52 7,003 -30.04 1.1625
2022-06-29 2022-04-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 107,717 2,520 2.40 10,010 -22.40 1.2461
2022-03-25 2022-01-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 105,197 -6,187 -5.55 12,900 1.86 1.3491
2021-12-28 2021-10-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 111,384 19,261 20.91 12,664 17.86 0.8503
2021-09-29 2021-07-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 92,123 -501 -0.54 10,745 -0.62 0.9750
2021-06-29 2021-04-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 92,624 13,327 16.81 10,813 12.20 0.8030
2021-03-24 2021-01-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 79,297 44,415 127.33 9,636 229.44 1.8166
2020-12-23 2020-10-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 34,882 5,542 18.89 2,926 26.40 2.2047
2020-09-24 2020-07-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 29,340 29,340 2,315 2.2375
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.