Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
€ 383,00 ↑1,50 (0,39%)
2026-06-04
AKTIENPREIS
SecurityAT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership20,657 shares
Latest Disclosed Value $ 6,981,033
Banco Santander, S.A. reports 10.11% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 20,657 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $5,856,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,760 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 10.11% during the quarter. The current value of the position is $7,911,631 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,657 1,897 10.11 6,981 22.47 0.0330
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,760 -788 -4.03 5,701 4.41 0.0427
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,548 -7,168 -26.83 5,460 -9.77 0.0485
2025-08-01 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,716 2,296 9.40 6,051 49.27 0.0575
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,420 1,320 5.71 4,054 -11.16 0.0447
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,100 584 2.59 4,562 16.68 0.0549
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,516 -15,969 -41.49 3,910 -41.55 0.0461
2024-07-29 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,485 -8,160 -17.49 6,689 5.40 0.0829
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,645 -4,087 -8.06 6,346 20.28 0.0765
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,732 2,960 6.20 5,276 27.10 0.0623
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,772 1,605 3.48 4,151 -10.90 0.0589
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,167 38,069 470.10 4,659 518.73 0.0611
2023-05-10 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,098 4,771 143.40 753 204.86 0.0113
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,327 3,327 248 0.0037
2022-05-09 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,000 -100.00 0 -100.00
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,000 -6,000 -75.00 241 -73.04 0.0013
2021-11-08 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,000 5,000 166.67 894 148.33 0.0048
2021-07-29 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,000 -85,442 -96.61 360 -96.56 0.0020
2021-05-10 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 88,442 13,015 17.26 10,461 27.19 0.0737
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 75,427 75,427 8,225 0.0590
2017-05-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -9,625 -100.00 0 -100.00
2017-02-17 2016-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,625 9,625 277 0.0073
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,625 277
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.