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

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership7,721 shares
Latest Disclosed Value $ 2,609,406
CENTRAL TRUST Co reports 39.65% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 7,721 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $2,609,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,529 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 39.65% during the quarter. The current value of the position is $3,371,683 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 7,721 2,192 39.65 2,609 55.39 0.0278
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,529 1,721 45.19 1,680 57.95 0.0329
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,808 1,762 86.12 1,064 129.59 0.0222
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,046 -782 -27.65 464 -1.28 0.0107
2025-04-18 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,828 333 13.35 470 -4.67 0.0115
2025-01-24 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,495 212 9.29 493 24.24 0.0121
2024-10-22 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,283 -584 -20.37 396 -20.48 0.0093
2024-08-05 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,867 -310 -9.76 498 15.28 0.0122
2024-04-24 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,177 -1,090 -25.54 432 -2.48 0.0108
2024-01-24 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,267 -1,550 -26.65 444 -12.28 0.0118
2023-10-26 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,817 -1,409 -19.50 505 -30.73 0.0146
2023-07-26 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,226 -1,550 -17.66 729 -10.66 0.0203
2023-04-19 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,776 -2,217 -20.17 816 -0.24 0.0239
2023-01-26 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,993 -11,944 -52.07 819 -47.96 0.0252
2022-11-17 2022-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,937 -5,949 -20.59 1,572 -33.42 0.0539
2022-11-04 2022-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,886 0 2,361 0.0423
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,886 0 2,361 0.0423
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,886 -8,169 -22.05 2,361 -38.90 0.0779
2022-05-03 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 37,055 -3,814 -9.33 3,864 -21.42 0.1106
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 40,869 -931 -2.23 4,917 5.36 0.1386
2021-10-19 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 41,800 27,689 196.22 4,667 175.18 0.1664
2021-07-23 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 14,111 3,285 30.34 1,696 32.50 0.0615
2021-04-23 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 10,826 9,540 741.84 1,280 814.29 0.0501
2021-01-29 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 1,286 1,053 451.93 140 636.84 0.0057
2020-10-22 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 -1,000 -81.10 19 -72.86 0.0009
2020-07-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 1,233 0 0.00 70 18.64 0.0035
2020-04-17 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 1,233 0 0.00 59 -18.06 0.0036
2020-01-21 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 1,233 1,000 429.18 72 554.55 0.0037
2019-10-28 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 0 0.00 11 10.00 0.0006
2019-07-12 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 0 0.00 10 0.00 0.0006
2019-04-26 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 0 0.00 10 11.11 0.0006
2019-01-08 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 0 0.00 9 -10.00 0.0006
2018-10-04 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 0 0.00 10 11.11 0.0006
2018-07-09 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 0 0.00 9 -10.00 0.0006
2018-04-04 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 0 0.00 10 11.11 0.0006
2018-01-23 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 233 162 228.17 9 200.00 0.0005
2017-10-17 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 71 -178 -71.49 3 -66.67 0.0002
2017-07-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 249 -275 -52.48 9 -47.06 0.0006
2017-04-06 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 524 0 0.00 17 13.33 0.0011
2017-01-24 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 524 524 15 0.0010
2016-04-11 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 0 -298 -100.00 0 -100.00
2016-01-21 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 298 0 0.00 7 16.67 0.0006
2015-10-14 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 298 298 6 0.0005
2015-07-28 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 0 -19,250 -100.00 0 -100.00
2015-04-09 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 19,250 17,601 1,067.37 452 1,514.29 0.0364
2013-10-24 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 1,649 0 0.00 28 -6.67 0.0025
2013-08-13 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 1,649 1,649 30 0.0028
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.