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)
InstitutionRenasant Bank
Latest Disclosed Ownership1,838 shares
Latest Disclosed Value $ 621,152
Renasant Bank reports 9.41% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Renasant Bank filed a 13F-HR form disclosing ownership of 1,838 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $521,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,029 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.41% during the quarter. The current value of the position is $703,954 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)
2026-04-29 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 1,838 -191 -9.41 621 0.81 0.3223
2026-01-30 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,029 -216 -9.62 617 -1.75 0.4181
2025-11-05 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,245 -270 -10.74 627 10.19 0.3980
2025-08-08 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,515 231 10.11 570 50.13 0.3803
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,284 -62 -2.64 379 -18.14 0.2512
2025-02-10 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,346 -15 -0.64 463 12.93 0.3003
2024-11-07 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,361 -95 -3.87 410 -3.76 0.2698
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,456 -28 -1.13 427 26.41 0.2938
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,484 -43 -1.70 338 28.63 0.2405
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG Common Stock 874039100 2,527 184 7.85 263 29.06 0.2095
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,343 -158 -6.32 204 -19.44 0.1713
2023-08-01 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,501 -1,831 -42.27 252 -37.31 0.2060
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,332 14 0.32 403 25.23 0.3130
2023-02-09 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,318 -390 -8.28 322 -0.62 0.2428
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,708 53 1.14 323 -15.00 0.2849
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,655 -414 -8.17 380 -28.17 0.3101
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,069 559 12.39 529 -2.58 0.3560
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,510 1,673 58.97 543 71.29 0.3694
2021-10-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,837 -77 -2.64 317 -9.43 0.2513
2021-07-19 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,914 -12 -0.41 350 1.16 0.2650
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,926 -234 -7.41 346 0.29 0.2782
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG L TD SPONSORED ADS 874039100 3,160 3,160 345 0.2825
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.