Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
AKTIENPREIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionGQG Partners LLC
Latest Disclosed Ownership176,817 shares
Latest Disclosed Value $ 59,755,405
GQG Partners LLC reports 90.35% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - GQG Partners LLC filed a 13F-HR form disclosing ownership of 176,817 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $51,453,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,832,009 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -90.35% during the quarter. The current value of the position is $67,720,911 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 176,817 -1,655,192 -90.35 59,755 -89.27 0.0864
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,832,009 -1,663,791 -47.59 556,731 -42.98 0.9169
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,495,800 -2,171,117 -38.31 976,344 -23.93 1.5000
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,666,917 -1,261,367 -18.21 1,283,501 11.60 1.8263
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,928,284 -890,985 -11.39 1,150,095 -25.52 1.8323
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,819,269 777,090 11.03 1,544,227 26.26 2.2919
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,042,179 -2,543,182 -26.53 1,223,015 -26.59 1.9168
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,585,361 1,047,084 12.26 1,666,032 43.42 2.5260
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,538,277 1,710,673 25.06 1,161,633 63.59 1.8684
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,827,604 289,371 4.43 710,071 24.97 1.5028
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,538,233 -2,510,404 -27.74 568,172 -37.78 1.3150
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,048,637 -148,366 -1.61 913,188 6.74 2.1006
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,197,003 2,490,953 37.14 855,505 71.26 2.2392
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,706,050 -11,385,882 -62.93 499,534 -59.73 1.3506
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,091,932 16,468,161 1,014.19 1,240,402 834.22 3.5847
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,623,771 -732,176 -31.08 132,774 -45.94 0.3259
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,355,947 -11,183,492 -82.60 245,611 -84.92 0.5701
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,539,439 5,117,716 60.77 1,628,657 73.23 4.0387
2021-11-16 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,421,723 -783,393 -8.51 940,174 -14.98 2.5735
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,205,116 6,173,921 203.68 1,105,795 208.43 3.2496
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,031,195 -50,662 -1.64 358,528 6.73 1.3098
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,081,857 494,300 19.10 335,927 60.07 1.1521
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,587,557 41,450 1.63 209,857 45.18 0.7179
2020-08-19 2020-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,546,107 346,451 15.75 144,554 37.30 0.6350
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,199,656 2,095,572 2,013.35 105,285 1,641.11 0.7244
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 104,084 104,084 6,047 0.0418
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -103,695 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 103,695 103,695 4,062 0.0438
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -2,181,984 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,181,984 236,370 12.15 25,014 -70.88 0.3855
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 14,092,708 12,147,094 25,014,302 0.3855
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,945,614 -295,086 -13.17 85,887 4.83 1.3988
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,240,700 208,613 10.27 81,929 -7.87 1.9552
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,032,087 110,639 5.76 88,924 16.72 2.3009
2018-02-13 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,921,448 -67,572 -3.40 76,185 2.00 2.3990
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,989,020 589,043 42.08 74,688 52.60 2.6248
2018-03-19 2017-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,399,977 290,777 26.22 48,943 34.36 3.6019
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,399,977 290,777 48,943
2017-09-28 2017-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,109,200 724,755 188.52 36,426 229.56 8.1931
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,109,200 724,755 36,426 8.1931
2017-09-26 2016-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 384,445 384,445 11,053 7.6828
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 384,445 384,445 11,053 7.6828
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.