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

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership3,155 shares
Latest Disclosed Value $ 881,160
Full Sail Capital, LLC reports 23.48% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 3,155 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $881,160 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,555 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 23.48% during the quarter. The current value of the position is $1,309,861 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)
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,155 600 23.48 881 52.42 0.0486
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,555 -431 -14.43 579 16.77 0.0334
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,986 352 13.36 496 -4.81 0.0321
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,634 179 7.29 520 22.07 0.0331
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,455 0 0.00 426 0.00 0.0273
2024-08-15 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,455 123 5.27 427 34.38 0.0287
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,332 0 0.00 317 30.99 0.0221
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,332 0 0.00 243 19.80 0.0184
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,332 0 0.00 203 -14.04 0.0176
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,332 0 0.00 235 8.80 0.0201
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,332 2,332 217 0.0196
2022-08-08 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,310 -100.00 0 -100.00
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,310 40 1.76 241 -13.31 0.0201
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,270 829 57.53 278 -35.65 0.0244
2021-10-26 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,441 -5,267 -78.52 432 -46.40 0.0377
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,708 -1,368 -16.94 806 -18.50 0.0733
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,076 146 1.84 989 -1.49 0.0986
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,930 689 9.52 1,004 53.28 0.1088
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,241 -7,293 -50.18 655 -43.58 0.0820
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,534 -49 -0.34 1,161 50.58 0.1657
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,583 44 0.30 771 -11.07 0.1375
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,539 217 1.52 867 14.53 0.1820
2019-11-20 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,322 -32 -0.22 757 27.44 0.1802
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,354 -640 -4.27 594 -3.26 0.1689
2019-05-31 2019-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,994 14,994 614 0.1960
2019-05-16 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,994 614 0.1960
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.