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)
InstitutionScotia Capital Inc.
Latest Disclosed Ownership367,994 shares
Latest Disclosed Value $ 124,364,963
Scotia Capital Inc. reports 9.03% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 367,994 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $107,086,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 404,523 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.03% during the quarter. The current value of the position is $140,941,702 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 367,994 -36,529 -9.03 124,365 1.17 0.5112
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 404,523 52,817 15.02 122,920 25.13 0.4950
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 351,706 22,610 6.87 98,230 31.80 0.4178
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 329,096 5,368 1.66 74,532 38.70 0.3520
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 323,728 -21,590 -6.25 53,739 -21.21 0.2882
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 345,318 -13,725 -3.82 68,201 9.38 0.3593
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 359,043 -1,260 -0.35 62,356 -0.43 0.3338
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 360,303 42,407 13.34 62,624 44.80 0.3668
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 317,896 19,651 6.59 43,248 39.44 0.2573
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 298,245 -6,485 -2.13 31,016 17.12 0.1999
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 304,730 -6,737 -2.16 26,483 -15.75 0.1916
2023-08-03 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 311,467 -4,028 -1.28 31,433 7.10 0.2157
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 315,495 1,166 0.37 29,350 25.34 0.2143
2023-02-09 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 314,329 -8,053 -2.50 23,416 5.94 0.1800
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 322,382 1,559 0.49 22,103 -15.73 0.1788
2022-08-05 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 320,823 6,609 2.10 26,228 -19.94 0.1951
2022-05-09 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 314,214 -2,316 -0.73 32,760 -13.97 0.2070
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 316,530 38,680 13.92 38,081 22.75 0.2498
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 277,850 115,754 71.41 31,022 59.27 0.2257
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 162,096 3,978 2.52 19,478 4.15 0.1425
2021-05-06 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 158,118 25,561 19.28 18,702 29.39 0.1517
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 132,557 350 0.26 14,454 34.86 0.1328
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 132,207 3,470 2.70 10,718 46.50 0.1161
2020-08-11 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 128,737 13,234 11.46 7,316 32.54 0.1023
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 115,503 9,214 8.67 5,520 -10.62 0.0769
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 106,289 -6,340 -5.63 6,176 17.98 0.0687
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 112,629 -1,510 -1.32 5,235 17.09 0.0617
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 114,139 1,678 1.49 4,471 -2.93 0.0545
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 112,461 112,461 -1.47 4,606 3.02 0.0593
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -7,811 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,811 7,811 225 0.0036
2016-05-12 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -19,615 -100.00 0 -100.00
2016-02-11 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 19,615 0 0.00 403 -1.23 0.0091
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 19,615 19,615 0.00 408 1.24 0.0092
2015-05-15 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -11,898 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,898 800 7.21 266 18.75 0.0070
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,098 428 4.01 224 -1.75 0.0048
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,670 -400 -3.61 228 2.70 0.0049
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,070 -183 -1.63 222 13.27 0.0049
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,253 11,253 196 0.0047
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.