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)
InstitutionSwedbank AB
Latest Disclosed Ownership1,418,146 shares
Latest Disclosed Value $ 479,262,440
Swedbank AB reports 4.31% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 1,418,146 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $412,680,486 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 1,482,023 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.31% during the quarter. The current value of the position is $543,149,918 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 MANUFAC SPONSORED ADS 874039100 1,418,146 -63,877 -4.31 479,262 6.41 0.2830
2026-02-09 2025-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,482,023 2,685 0.18 450,372 9.01 0.4357
2026-02-03 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,482,023 2,685 450,372 0.2448
2025-10-15 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,479,338 -135,390 -8.38 413,164 12.97 0.4188
2025-07-10 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,614,728 147,004 10.02 365,720 50.11 0.4111
2025-04-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,467,724 -82,919 -5.35 243,642 -20.44 0.3244
2025-01-22 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,550,643 249,540 19.18 306,236 35.53 0.3766
2024-10-11 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 1,301,103 -195,771 -13.08 225,963 -13.15 0.2886
2024-07-11 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 1,496,874 61,452 4.28 260,172 33.22 0.3478
2024-05-15 2024-03-31 13F/A-1 TSMC ADR 874039100 1,435,422 130,263 9.98 195,289 43.87 1.7051
2024-12-06 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,305,159 31,433 2.47 135,737 22.63 0.2185
2024-12-06 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,273,726 0 0.00 110,687 -13.89 0.1917
2024-12-06 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,273,726 38,009 3.08 128,544 11.83 0.2179
2024-12-06 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,235,717 51 0.00 114,946 24.88 0.2267
2024-12-06 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,235,666 3,100 0.25 92,045 8.92 0.2024
2024-12-06 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,232,566 18,516 1.53 84,505 -14.86 0.2006
2024-12-06 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,214,050 11,356 0.94 99,249 -20.85 0.2241
2024-12-06 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,202,694 -4,077 -0.34 125,393 -13.71 0.2325
2024-12-06 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,206,771 -2,000 -0.17 145,319 7.68 0.2429
2024-12-06 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,208,771 0 0.00 134,959 -7.08 0.2520
2024-12-06 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,208,771 17,203 1.44 145,246 3.06 0.2724
2024-12-06 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,191,568 1,191,568 140,939 0.2928
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.