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

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership275,149 shares
Latest Disclosed Value $ 92,986,605
Mcdaniel Terry & Co reports 3.94% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 275,149 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $92,986,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 264,711 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 3.94% during the quarter. The current value of the position is $120,154,817 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)
2026-05-05 2026-03-31 13F Taiwan Semiconductor ADR 874039100 275,149 10,438 3.94 92,987 15.59 7.8991
2026-02-10 2025-12-31 13F Taiwan Semiconductor ADR 874039100 264,711 -21,430 -7.49 80,443 0.66 7.0041
2025-10-22 2025-09-30 13F Taiwan Semiconductor ADR 874039100 286,141 -1,090 -0.38 79,916 22.85 6.4332
2025-07-31 2025-06-30 13F Taiwan Semiconductor ADR 874039100 287,231 -2,057 -0.71 65,055 135,429.17 5.3260
2025-04-24 2025-03-31 13F Taiwan Semiconductor COM 874039100 289,288 -3,383 -1.16 48 -15.79 4.2015
2025-02-03 2024-12-31 13F Taiwan Semiconductor COM 874039100 292,671 -2,195 -0.74 58 11.76 4.7386
2024-10-23 2024-09-30 13F Taiwan Semiconductor COM 874039100 294,866 979 0.33 51 0.00 4.2883
2024-08-05 2024-06-30 13F Taiwan Semiconductor COM 874039100 293,887 3,240 1.11 51 30.77 4.4584
2024-04-29 2024-03-31 13F Taiwan Semiconductor COM 874039100 290,647 -2,338 -0.80 40 30.00 3.5164
2024-01-24 2023-12-31 13F Taiwan Semiconductor COM 874039100 292,985 1,854 0.64 30 20.00 2.9147
2023-10-23 2023-09-30 13F Taiwan Semiconductor COM 874039100 291,131 2,383 0.83 25 -13.79 2.6350
2023-07-21 2023-06-30 13F Taiwan Semiconductor COM 874039100 288,748 -5,065 -1.72 29 7.41 2.9649
2023-05-05 2023-03-31 13F Taiwan Semiconductor COM 874039100 293,813 -256 -0.09 27 28.57 2.9776
2023-01-23 2022-12-31 13F Taiwan Semiconductor COM 874039100 294,069 -1,245 -0.42 22 -99.90 2.5472
2022-10-06 2022-09-30 13F Taiwan Semiconductor COM 874039100 295,314 1,936 0.66 20,247 -15.58 2.6226
2022-07-28 2022-06-30 13F Taiwan Semiconductor COM 874039100 293,378 1,648 0.56 23,984 -21.15 2.9606
2022-04-27 2022-03-31 13F Taiwan Semiconductor COM 874039100 291,730 307 0.11 30,416 -13.25 3.2873
2022-01-20 2021-12-31 13F Taiwan Semiconductor COM 874039100 291,423 4,710 1.64 35,061 9.52 3.5114
2021-12-06 2021-09-30 13F Taiwan Semiconductor COM 874039100 286,713 783 0.27 32,012 -6.83 3.7346
2021-08-11 2021-06-30 13F Taiwan Semiconductor COM 874039100 285,930 315 0.11 34,357 1.70 3.9599
2021-05-17 2021-03-31 13F Taiwan Semiconductor COM 874039100 285,615 -1,314 -0.46 33,783 7.98 4.1346
2021-02-12 2020-12-31 13F Taiwan Semiconductor COM 874039100 286,929 1,647 0.58 31,287 35.28 3.9673
2020-11-09 2020-09-30 13F Taiwan Semiconductor COM 874039100 285,282 -915 -0.32 23,128 42.35 3.2730
2020-08-13 2020-06-30 13F Taiwan Semiconductor COM 874039100 286,197 -11,453 -3.85 16,247 14.21 2.4748
2020-05-08 2020-03-31 13F Taiwan Semiconductor COM 874039100 297,650 50,569 20.47 14,225 -0.91 2.6160
2020-02-03 2019-12-31 13F Taiwan Semiconductor COM 874039100 247,081 9,543 4.02 14,355 30.02 2.1442
2019-11-07 2019-09-30 13F Taiwan Semiconductor COM 874039100 237,538 -2,667 -1.11 11,041 17.35 1.7733
2019-08-12 2019-06-30 13F Taiwan Semiconductor COM 874039100 240,205 31,858 15.29 9,409 10.25 1.5608
2019-05-09 2019-03-31 13F Taiwan Semiconductor COM 874039100 208,347 55,512 36.32 8,534 51.29 1.4609
2019-02-07 2018-12-31 13F Taiwan Semiconductor COM 874039100 152,835 90,473 145.08 5,641 104.83 1.0922
2018-11-13 2018-09-30 13F Taiwan Semiconductor COM 874039100 62,362 62,362 2,754 0.4647
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.