Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US17133Q5027

SecurityCHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership34,726 shares
Latest Disclosed Value $ 1,466,826
Signaturefd, Llc reports 4.58% decrease in ownership of CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 34,726 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:CHT) valued at $1,466,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 36,394 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -4.58% during the quarter. The current value of the position is $1,568,226 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)
2026-04-07 2026-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 34,726 -1,668 -4.58 1,467 -3.36 0.0225
2026-01-20 2025-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 36,394 -1,396 -3.69 1,518 -7.95 0.0232
2025-10-21 2025-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 37,790 2,333 6.58 1,648 -0.24 0.0260
2025-07-16 2025-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 35,457 -719 -1.99 1,653 16.50 0.0282
2025-05-02 2025-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 36,176 2,739 8.19 1,418 12.72 0.0268
2025-02-10 2024-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 33,437 7,427 28.55 1,259 22.02 0.0238
2024-10-21 2024-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 26,010 -8,024 -23.58 1,032 -21.54 0.0197
2024-07-29 2024-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 34,034 2,535 8.05 1,314 6.66 0.0267
2024-05-03 2024-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 31,499 4,615 17.17 1,233 17.33 0.0260
2024-02-01 2023-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 26,884 1,901 7.61 1,050 17.06 0.0243
2023-11-03 2023-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 24,983 561 2.30 898 -1.43 0.0234
2023-08-01 2023-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 24,422 1,877 8.33 911 3.29 0.0233
2023-04-28 2023-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 22,545 2,274 11.22 882 18.89 0.0241
2023-01-30 2022-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 20,271 -10,269 -33.62 742 -31.71 0.0217
2022-11-08 2022-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 30,540 -13,720 -31.00 1,085 -40.58 0.0371
2022-08-10 2022-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 44,260 1,390 3.24 1,826 -4.20 0.0622
2022-05-02 2022-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 42,870 4,361 11.32 1,906 17.29 0.0574
2022-01-25 2021-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 38,509 2,892 8.12 1,625 16.15 0.0500
2021-10-28 2021-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 35,617 -3,114 -8.04 1,399 -11.17 0.0483
2021-07-26 2021-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 38,731 6,324 19.51 1,575 24.21 0.0628
2021-04-30 2021-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 32,407 4,949 18.02 1,268 19.62 0.0561
2021-02-11 2020-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 27,458 3,636 15.26 1,060 22.83 0.0500
2020-11-03 2020-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 23,822 -1,169 -4.68 863 -12.30 0.0462
2020-07-30 2020-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 24,991 3,035 13.82 984 25.99 0.0595
2020-04-23 2020-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 21,956 8,300 60.78 781 54.96 0.0675
2020-02-05 2019-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 13,656 4,884 55.68 504 61.02 0.0372
2019-10-16 2019-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 8,772 -2,307 -20.82 313 -22.72 0.0257
2019-07-31 2019-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 11,079 626 5.99 405 8.87 0.0350
2019-05-09 2019-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 10,453 -1,490 -12.48 372 -12.88 0.0317
2019-02-13 2018-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 11,943 5,390 82.25 427 81.70 0.0398
2018-11-14 2018-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 6,553 -3,402 -34.17 235 -34.36 0.0239
2018-08-14 2018-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 9,955 3,740 60.18 358 47.93 0.0399
2018-05-08 2018-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 6,215 6,215 242 0.0284
2017-02-14 2016-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -5,225 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 5,225 2,613 100.04 183 92.63 0.0267
2016-07-29 2016-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 2,612 2,152 467.83 95 493.75 0.0139
2016-05-12 2016-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 460 460 0.00 16 0.0027
2015-10-23 2015-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -391 -100.00 0 -100.00
2015-07-15 2015-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 391 81 26.13 12 20.00 0.0026
2015-04-15 2015-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 310 26 9.15 10 25.00 0.0024
2015-02-13 2014-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 284 284 8 0.0020
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.