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

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership67,775 shares
Latest Disclosed Value $ 22,904,501
Augustine Asset Management Inc reports 27.95% decrease in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 67,775 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $22,904,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 94,064 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -27.95% during the quarter. The current value of the position is $29,596,665 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)
2026-04-13 2026-03-31 13F Taiwan Semiconductor COM 874039100 67,775 -26,289 -27.95 22,905 -19.87 5.1573
2026-01-16 2025-12-31 13F Taiwan Semiconductor COM 874039100 94,064 -324 -0.34 28,585 8.44 5.7073
2025-10-22 2025-09-30 13F Taiwan Semiconductor COM 874039100 94,388 -1,308 -1.37 26,362 21.62 5.3042
2025-07-16 2025-06-30 13F Taiwan Semiconductor COM 874039100 95,696 758 0.80 21,674 37.53 5.7988
2025-04-25 2025-03-31 13F Taiwan Semiconductor COM 874039100 94,938 -25,603 -21.24 15,760 -33.80 4.6054
2025-01-29 2024-12-31 13F Taiwan Semiconductor COM 874039100 120,541 -2,685 -2.18 23,806 11.24 6.2565
2024-10-25 2024-09-30 13F Taiwan Semiconductor COM 874039100 123,226 -163 -0.13 21,401 -0.21 7.4742
2024-08-01 2024-06-30 13F Taiwan Semiconductor COM 874039100 123,389 27 0.02 21,446 27.78 8.2823
2024-04-26 2024-03-31 13F Taiwan Semiconductor COM 874039100 123,362 -545 -0.44 16,783 30.24 6.9990
2024-01-24 2023-12-31 13F Taiwan Semiconductor COM 874039100 123,907 6,094 5.17 12,886 25.88 5.7052
2023-11-14 2023-09-30 13F Taiwan Semiconductor COM 874039100 117,813 -2,779 -2.30 10,238 -15.88 4.7279
2023-07-24 2023-06-30 13F Taiwan Semiconductor COM 874039100 120,592 -217 -0.18 12,170 8.30 5.6223
2023-05-01 2023-03-31 13F Taiwan Semiconductor COM 874039100 120,809 -541 -0.45 11,238 24.32 5.5638
2023-02-09 2022-12-31 13F Taiwan Semiconductor COM 874039100 121,350 -1,479 -1.20 9,039 7.34 4.9951
2022-10-24 2022-09-30 13F Taiwan Semiconductor COM 874039100 122,829 3,437 2.88 8,421 -13.72 5.5350
2022-08-02 2022-06-30 13F Taiwan Semiconductor COM 874039100 119,392 -9,968 -7.71 9,760 -27.63 5.9942
2022-04-27 2022-03-31 13F Taiwan Semiconductor COM 874039100 129,360 -190 -0.15 13,487 -13.47 6.7730
2022-02-01 2021-12-31 13F Taiwan Semiconductor COM 874039100 129,550 186 0.14 15,586 7.91 7.6361
2021-10-26 2021-09-30 13F Taiwan Semiconductor COM 874039100 129,364 -4,244 -3.18 14,443 -10.03 7.6962
2021-07-20 2021-06-30 13F Taiwan Semiconductor COM 874039100 133,608 -4,264 -3.09 16,054 -1.56 8.2830
2021-05-05 2021-03-31 13F Taiwan Semiconductor COM 874039100 137,872 -850 -0.61 16,308 7.81 8.5926
2021-01-26 2020-12-31 13F Taiwan Semiconductor COM 874039100 138,722 -650 -0.47 15,126 33.87 7.8395
2020-10-21 2020-09-30 13F Taiwan Semiconductor COM 874039100 139,372 -8,986 -6.06 11,299 34.16 6.6317
2020-07-15 2020-06-30 13F Taiwan Semiconductor COM 874039100 148,358 -2,077 -1.38 8,422 17.15 5.0844
2020-04-21 2020-03-31 13F Taiwan Semiconductor COM 874039100 150,435 10,760 7.70 7,189 -11.41 5.0960
2020-02-05 2019-12-31 13F Taiwan Semiconductor COM 874039100 139,675 1,012 0.73 8,115 25.91 4.9055
2019-10-30 2019-09-30 13F Taiwan Semiconductor COM 874039100 138,663 252 0.18 6,445 18.87 4.3393
2019-08-05 2019-06-30 13F Taiwan Semiconductor COM 874039100 138,411 945 0.69 5,422 -3.69 3.7337
2019-04-11 2019-03-31 13F Taiwan Semiconductor COM 874039100 137,466 -13,529 -8.96 5,630 1.02 3.7372
2019-02-06 2018-12-31 13F Taiwan Semiconductor COM 874039100 150,995 38 0.03 5,573 -16.40 3.8116
2018-10-23 2018-09-30 13F Taiwan Semiconductor COM 874039100 150,957 -170 -0.11 6,666 20.65 3.6926
2018-07-12 2018-06-30 13F Taiwan Semiconductor COM 874039100 151,127 2,627 1.77 5,525 -14.97 3.2234
2018-05-01 2018-03-31 13F Taiwan Semiconductor COM 874039100 148,500 -30,273 -16.93 6,498 -8.32 3.7114
2018-01-22 2017-12-31 13F Taiwan Semiconductor COM 874039100 178,773 12,039 7.22 7,088 13.23 4.0199
2017-10-23 2017-09-30 13F Taiwan Semiconductor COM 874039100 166,734 -355 -0.21 6,260 7.17 3.9993
2017-07-19 2017-06-30 13F Taiwan Semiconductor COM 874039100 167,089 -2,233 -1.32 5,841 5.05 3.6340
2017-04-10 2017-03-31 13F Taiwan Semiconductor COM 874039100 169,322 2,668 1.60 5,560 16.05 3.4699
2017-01-27 2016-12-31 13F Taiwan Semiconductor COM 874039100 166,654 -24,113 -12.64 4,791 -17.89 3.5992
2016-10-14 2016-09-30 13F Taiwan Semiconductor COM 874039100 190,767 -810 -0.42 5,835 16.12 4.2897
2016-07-12 2016-06-30 13F Taiwan Semiconductor COM 874039100 191,577 -2,190 -1.13 5,025 9.96 4.0135
2016-05-03 2016-03-31 13F Taiwan Semiconductor COM 874039100 193,767 -12,835 -6.21 4,570 -2.77 3.9364
2016-01-19 2015-12-31 13F Taiwan Semiconductor COM 874039100 206,602 3,037 1.49 4,700 11.30 3.6280
2015-10-08 2015-09-30 13F Taiwan Semiconductor COM 874039100 203,565 193,650 1,953.10 4,223 1,776.89 3.2273
2015-07-02 2015-06-30 13F Taiwan Semiconductor COM 874039100 9,915 -100 -1.00 225 -3.43 0.1679
2015-04-22 2015-03-31 13F Taiwan Semiconductor COM 874039100 10,015 -2,780 -21.73 233 -18.53 0.1642
2015-01-23 2014-12-31 13F Taiwan Semiconductor COM 874039100 12,795 0 0.00 286 10.85 0.1849
2014-10-24 2014-09-30 13F Taiwan Semiconductor COM 874039100 12,795 12,795 258 0.1627
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.