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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership365,625 shares
Latest Disclosed Value $ 123,565,461
Us Bancorp \de\ reports 4.61% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 365,625 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $106,396,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 383,287 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.61% during the quarter. The current value of the position is $140,034,375 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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 365,625 -17,662 -4.61 123,565 6.08 0.0462
2026-01-30 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 383,287 651 0.17 116,479 8.99 0.1365
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 382,636 8,610 2.30 106,868 26.15 0.1267
2025-07-24 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 374,026 2,084 0.56 84,714 37.20 0.1066
2025-05-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 371,942 -36,348 -8.90 61,743 -23.43 0.0825
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 408,290 25,564 6.68 80,634 21.31 0.1056
2024-10-28 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 382,726 -32,843 -7.90 66,468 -7.98 0.0853
2024-08-07 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 415,569 43,591 11.72 72,230 42.73 0.0985
2024-05-08 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 371,978 -24,531 -6.19 50,608 22.72 0.0705
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 396,509 37,498 10.44 41,237 32.18 0.0610
2023-11-03 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 359,011 -8,344 -2.27 31,198 -15.85 0.0510
2023-08-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 367,355 -14,632 -3.83 37,073 4.34 0.0597
2023-05-09 2023-03-31 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 381,987 -2,507 -0.65 35,532 24.06 0.0600
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 384,494 -17,595 -4.38 28,641 3.89 0.0507
2022-10-27 2022-09-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 402,089 -34,073 -7.81 27,568 -22.69 0.0569
2022-08-01 2022-06-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 436,162 -22,905 -4.99 35,658 -25.50 0.0691
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 459,067 18,923 4.30 47,863 -9.62 0.0797
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 440,144 -275 -0.06 52,955 7.69 0.0835
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 440,419 -6,856 -1.53 49,175 -8.50 0.0925
2021-08-05 2021-06-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 447,275 -20,210 -4.32 53,746 -2.80 0.1007
2021-04-28 2021-03-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 467,485 -44,047 -8.61 55,295 -0.87 0.1118
2021-02-04 2020-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 511,532 -12,167 -2.32 55,778 31.38 0.1201
2020-11-10 2020-09-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 523,699 -63,018 -10.74 42,457 27.47 0.1035
2020-08-07 2020-06-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 586,717 -18,962 -3.13 33,308 15.07 0.0874
2020-05-13 2020-03-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 605,679 -11,264 -1.83 28,947 -19.24 0.0903
2020-02-04 2019-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 616,943 -46,117 -6.96 35,845 16.31 0.0916
2019-11-08 2019-09-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 663,060 16,713 2.59 30,818 21.72 0.0840
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 646,347 3,393 0.53 25,318 -3.87 0.0706
2019-05-08 2019-03-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 642,954 -6,701 -1.03 26,337 9.83 0.0760
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 649,655 -13,038 -1.97 23,979 -18.07 0.0774
2018-10-31 2018-09-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 662,693 -8,998 -1.34 29,266 19.18 0.0847
2018-08-08 2018-06-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 671,691 -13,915 -2.03 24,556 -18.15 0.0752
2018-05-08 2018-03-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 685,606 -3,186 -0.46 30,002 9.86 0.0921
2018-02-02 2017-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 688,792 2,793 0.41 27,310 6.02 0.0835
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 685,999 -649 -0.09 25,760 7.31 0.0825
2017-07-19 2017-06-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 686,648 -33,539 -4.66 24,005 1.50 0.0801
2017-05-03 2017-03-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 720,187 -32,311 -4.29 23,651 9.32 0.0810
2017-02-08 2016-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 752,498 -96,981 -11.42 21,635 -16.74 0.0778
2016-11-04 2016-09-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 849,479 3,519 0.42 25,986 17.11 0.0963
2016-08-10 2016-06-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 845,960 -19,451 -2.25 22,190 -2.13 0.0844
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 865,411 -31,778 -3.54 22,674 11.09 0.0891
2016-02-10 2015-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 897,189 11,477 1.30 20,411 11.06 0.0821
2015-11-16 2015-09-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 885,712 -591 -0.07 18,378 -8.69 0.0771
2015-08-10 2015-06-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 886,303 44,684 5.31 20,127 1.85 0.0780
2015-05-08 2015-03-31 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 841,619 -57,734 -6.42 19,761 -1.82 0.0759
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 899,353 -13,581 -1.49 20,128 9.25 0.0778
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 912,934 -3,794 -0.41 18,423 -6.05 0.0746
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 916,728 -4,628 -0.50 19,609 6.30 0.0781
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 921,356 151,433 19.67 18,446 37.38 0.0756
2014-02-13 2013-12-31 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 769,923 83,470 12.16 13,427 15.33 0.0544
2013-11-07 2013-09-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 686,453 73,991 12.08 11,642 3.75 0.0514
2013-08-09 2013-06-30 13F TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 612,462 612,462 11,221 0.0512
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.