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)
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership3,290 shares
Latest Disclosed Value $ 1,111,855
Bowen Hanes & Co Inc ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 3,290 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $932,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,290 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,260,070 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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 1,112 111,000.00 0.0271
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 1 -99.89 0.0251
2025-11-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 919 23.22 0.0230
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 745 36.45 0.0188
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 546 -15.87 0.0152
2025-02-10 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 650 13.66 0.0174
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 571 0.00 0.0150
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 572 0.0158
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 0 -100.00 0.0128
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 342 20.00 0.0103
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 0 0.00 286 -14.16 0.0096
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,290 -40 -1.20 332 7.44 0.0106
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 310 24.60 0.0106
2023-02-09 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 248 8.77 0.0088
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 228 -16.18 0.0088
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 272 -21.61 0.0099
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 347 -13.47 0.0103
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 401 7.80 0.0113
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 372 -7.00 0.0114
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 400 1.52 0.0122
2021-05-18 2021-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 394 8.54 0.0126
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 394 0.0133
2021-02-08 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 0 0.00 363 34.44 0.0121
2021-02-08 2020-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 3,330 270 0.0097
2020-11-02 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,330 3,330 270 0.0102
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.