Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8740391003

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionArgent Trust Co
Latest Disclosed Ownership51,530 shares
Latest Disclosed Value $ 17,414,593
Argent Trust Co reports 6.10% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 51,530 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $17,414,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,569 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 6.10% during the quarter. The current value of the position is $22,502,636 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 51,530 2,961 6.10 17,415 17.99 0.2302
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 48,569 8,055 19.88 14,760 30.44 0.5062
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 40,514 -1,193 -2.86 11,315 19.79 0.4010
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 41,707 3,137 8.13 9,446 47.55 0.3565
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 38,570 -1,240 -3.11 6,403 -18.57 0.2628
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 39,810 1,131 2.92 7,862 17.05 0.3205
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 38,679 4,509 13.20 6,717 13.10 0.2781
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 34,170 5,495 19.16 5,939 52.24 0.2615
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 28,675 1,055 3.82 3,901 35.83 0.1755
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 27,620 -392 -1.40 2,872 18.00 0.1429
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 28,012 -2,048 -6.81 2,434 -19.75 0.1334
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 30,060 -1,635 -5.16 3,034 2.88 0.1643
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 31,695 245 0.78 2,948 25.88 0.1868
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 31,450 44 0.14 2,343 8.78 0.1549
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 31,406 -1,878 -5.64 2,153 -20.87 0.1559
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 33,284 2,013 6.44 2,721 -16.53 0.1867
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 31,271 -5,213 -14.29 3,260 -25.74 0.1987
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 36,484 1,666 4.78 4,390 12.94 0.2570
2021-11-09 2021-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 34,818 2,073 6.33 3,887 -1.22 0.2498
2021-08-09 2021-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 32,745 5,431 19.88 3,935 21.83 0.2582
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 27,314 -2,324 -7.84 3,230 -0.06 0.2270
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 29,638 -1,640 -5.24 3,232 27.44 0.2498
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 31,278 7,312 30.51 2,536 86.47 0.2234
2020-08-04 2020-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 23,966 310 1.31 1,360 20.25 0.1274
2020-05-11 2020-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 23,656 -7,395 -23.82 1,131 -37.31 0.1271
2020-02-11 2019-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 31,051 -3,050 -8.94 1,804 13.75 0.1605
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 34,101 -435 -1.26 1,586 17.22 0.1529
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 34,536 -669 -1.90 1,353 -6.17 0.1372
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 35,205 2,894 8.96 1,442 20.87 0.1510
2019-02-06 2018-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 32,311 24,156 296.21 1,193 230.47 0.1400
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 8,155 -90 -1.09 361 20.33 0.0416
2019-04-15 2018-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 8,245 8,245 300 0.0366
2018-08-15 2018-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR FOREIGN STOCK 874039100 23,704 23,704 867
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 0 -9,975 -100.00 0 -100.00
2017-08-09 2017-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 9,975 9,975 349 0.1441
2016-08-04 2016-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 0 -8,194 -100.00 0 -100.00
2016-05-10 2016-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 8,194 8,194 215 0.1042
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.