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)
InstitutionLsv Asset Management
Latest Disclosed Ownership30,540 shares
Latest Disclosed Value $ 10,321
Lsv Asset Management reports 3.66% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 30,540 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $8,887,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,700 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -3.66% during the quarter. The current value of the position is $11,696,820 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)
2026-05-11 2026-03-31 13F Taiwan Semiconductor Manufacturing COM 874039100 30,540 -1,160 -3.66 10 11.11 0.0222
2026-02-06 2025-12-31 13F Taiwan Semiconductor Manufacturing COM 874039100 31,700 0 0.00 10 12.50 0.0210
2025-11-06 2025-09-30 13F Taiwan Semiconductor Manufacturing COM 874039100 31,700 0 0.00 9 14.29 0.0195
2025-08-11 2025-06-30 13F Taiwan Semiconductor Manufacturing COM 874039100 31,700 -3,300 -9.43 7 40.00 0.0168
2025-05-09 2025-03-31 13F Taiwan Semiconductor Manufacturing COM 874039100 35,000 0 0.00 6 -16.67 0.0139
2025-02-13 2024-12-31 13F Taiwan Semiconductor Manufacturing COM 874039100 35,000 0 0.00 7 0.00 0.0160
2024-11-12 2024-09-30 13F Taiwan Semiconductor Manufacturing COM 874039100 35,000 0 0.00 6 0.00 0.0130
2024-08-06 2024-06-30 13F Taiwan Semiconductor Manufacturing COM 874039100 35,000 -5,400 -13.37 6 20.00 0.0133
2024-05-06 2024-03-31 13F Taiwan Semiconductor Manufacturing COM 874039100 40,400 0 0.00 5 25.00 0.0114
2024-02-06 2023-12-31 13F Taiwan Semiconductor Manufacturing COM 874039100 40,400 20,000 98.04 4 300.00 0.0092
2023-11-03 2023-09-30 13F Taiwan Semiconductor Manufacturing COM 874039100 20,400 0 0.00 2 -50.00 0.0041
2023-08-02 2023-06-30 13F Taiwan Semiconductor Manufacturing COM 874039100 20,400 0 0.00 2 100.00 0.0045
2023-05-02 2023-03-31 13F Taiwan Semiconductor Manufacturing COM 874039100 20,400 20,400 2 0.0043
2020-08-05 2020-06-30 13F Taiwan Semiconductor Manufacturing Compa COM 874039100 0 -37,000 -100.00 0 -100.00
2020-05-07 2020-03-31 13F Taiwan Semiconductor Manufacturing Compa COM 874039100 37,000 0 0.00 1,768 -17.73 0.0043
2020-02-10 2019-12-31 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 37,000 0 0.00 2,149 25.01 0.0033
2019-11-07 2019-09-30 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 37,000 0 0.00 1,719 18.63 0.0028
2019-08-08 2019-06-30 13F/A-1 Taiwan Semiconductor Manufacturing Co Lt COM 874039100 37,000 0 0.00 1,449 -4.36 0.0023
2019-08-07 2019-06-30 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 37,000 0 1,515
2019-05-07 2019-03-31 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 37,000 0 0.00 1,515 10.99 0.0024
2019-02-05 2018-12-31 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 37,000 0 0.00 1,365 -16.41 0.0024
2018-11-06 2018-09-30 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 37,000 -6,300 -14.55 1,633 3.16 0.0024
2018-08-08 2018-06-30 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 43,300 0 0.00 1,583 -16.42 0.0025
2018-05-04 2018-03-31 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 43,300 -1,500 -3.35 1,894 6.64 0.0030
2018-01-31 2017-12-31 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 44,800 -17,500 -28.09 1,776 -24.07 0.0028
2017-11-13 2017-09-30 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 62,300 -27,600 -30.70 2,339 -25.56 0.0039
2017-08-09 2017-06-30 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 89,900 -2,400 -2.60 3,142 3.66 0.0056
2017-05-01 2017-03-31 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 92,300 -8,900 -8.79 3,031 4.19 0.0055
2017-02-07 2016-12-31 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 101,200 0 0.00 2,909 -6.01 0.0054
2016-11-07 2016-09-30 13F Taiwan Semiconductor Manufacturing Co Lt COM 874039100 101,200 0 0.00 3,095 16.62 0.0061
2016-08-05 2016-06-30 13F Taiwan Semiconductor Manufacturing Compa COM 874039100 101,200 83,500 471.75 2,654 473.22 0.0054
2016-05-10 2016-03-31 13F Taiwan Semiconductor Manufacturing Compa COM 874039100 17,700 17,700 463 0.0010
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.