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

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership29,865 shares
Latest Disclosed Value $ 10,092,877
Mitchell Capital Management Co reports 3.66% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 29,865 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $10,092,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,810 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 3.66% during the quarter. The current value of the position is $13,041,747 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)
2026-05-11 2026-03-31 13F Taiwan Semiconductor Mfg COM 874039100 29,865 1,055 3.66 10,093 15.27 1.8520
2026-02-10 2025-12-31 13F Taiwan Semiconductor Mfg COM 874039100 28,810 -747 -2.53 8,755 6.07 1.5652
2025-11-06 2025-09-30 13F Taiwan Semiconductor Mfg COM 874039100 29,557 203 0.69 8,255 16.98 1.4132
2025-07-25 2025-06-30 13F Taiwan Semiconductor Mfg COM 874039100 29,354 -5,973 -16.91 7,057 20.33 1.3192
2025-05-09 2025-03-31 13F Taiwan Semiconductor Mfg COM 874039100 35,327 873 2.53 5,864 -13.82 1.1179
2025-02-05 2024-12-31 13F Taiwan Semiconductor Mfg COM 874039100 34,454 -510 -1.46 6,804 12.06 1.1916
2024-11-12 2024-09-30 13F Taiwan Semiconductor Mfg COM 874039100 34,964 350 1.01 6,072 0.93 1.0611
2024-08-08 2024-06-30 13F Taiwan Semiconductor Mfg COM 874039100 34,614 -168 -0.48 6,016 27.13 1.0593
2024-05-06 2024-03-31 13F Taiwan Semiconductor Mfg COM 874039100 34,782 15,831 83.54 4,732 140.20 0.9080
2024-02-13 2023-12-31 13F Taiwan Semiconductor Mfg COM 874039100 18,951 -413 -2.13 1,971 17.12 0.4150
2023-11-03 2023-09-30 13F Taiwan Semiconductor Mfg COM 874039100 19,364 -55 -0.28 1,683 -14.14 0.3996
2023-08-08 2023-06-30 13F Taiwan Semiconductor Mfg COM 874039100 19,419 688 3.67 1,960 12.46 0.4481
2023-05-08 2023-03-31 13F Taiwan Semiconductor Mfg COM 874039100 18,731 7,764 70.79 1,742 113.48 0.4322
2023-02-13 2022-12-31 13F Taiwan Semiconductor Mfg COM 874039100 10,967 -40 -0.36 817 8.08 0.2259
2022-10-28 2022-09-30 13F Taiwan Semiconductor Mfg COM 874039100 11,007 -4,815 -30.43 755 -41.61 0.2143
2022-07-29 2022-06-30 13F Taiwan Semiconductor Mfg COM 874039100 15,822 78 0.50 1,293 -21.21 0.3623
2022-04-29 2022-03-31 13F Taiwan Semiconductor Mfg COM 874039100 15,744 912 6.15 1,641 -8.02 0.3672
2022-01-28 2021-12-31 13F Taiwan Semiconductor Mfg COM 874039100 14,832 33 0.22 1,784 7.99 0.3613
2021-11-02 2021-09-30 13F Taiwan Semiconductor Mfg COM 874039100 14,799 210 1.44 1,652 -5.76 0.3701
2021-08-10 2021-06-30 13F Taiwan Semiconductor Mfg COM 874039100 14,589 1,194 8.91 1,753 10.67 0.3847
2021-04-29 2021-03-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 13,395 2,435 22.22 1,584 32.55 0.3865
2021-02-08 2020-12-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 10,960 792 7.79 1,195 45.02 0.3000
2020-11-10 2020-09-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 10,168 288 2.91 824 46.88 0.2392
2020-07-29 2020-06-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 9,880 600 6.47 561 26.64 0.1806
2020-05-06 2020-03-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 9,280 995 12.01 443 -7.90 0.1727
2020-02-07 2019-12-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 8,285 -136 -1.62 481 23.02 0.1529
2019-11-07 2019-09-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 8,421 892 11.85 391 32.54 0.1321
2019-07-24 2019-06-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 7,529 74 0.99 295 -3.28 0.0989
2019-05-02 2019-03-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 7,455 56 0.76 305 11.72 0.1078
2019-02-08 2018-12-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 7,399 -6,585 -47.09 273 -55.83 0.1154
2018-11-08 2018-09-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 13,984 1,073 8.31 618 30.93 0.2007
2018-08-10 2018-06-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 12,911 2,632 25.61 472 4.89 0.1704
2018-05-04 2018-03-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 10,279 1,506 17.17 450 29.31 0.1626
2018-02-13 2017-12-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 8,773 2,188 33.23 348 40.89 0.1225
2017-10-31 2017-09-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 6,585 37 0.57 247 7.86 0.0901
2017-07-27 2017-06-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 6,548 -1,398 -17.59 229 -12.26 0.0875
2017-05-05 2017-03-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 7,946 56 0.71 261 14.98 0.0971
2017-02-09 2016-12-31 13F Taiwan Semiconductor Mfg ADR COM 874039100 7,890 0 0.00 227 -5.81 0.0862
2016-11-09 2016-09-30 13F Taiwan Semiconductor Mfg ADR COM 874039100 7,890 7,890 241 0.0901
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.