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

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 24,527 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -100.00 0
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,527 -10,127 -29.22 6,850 -12.72 0.5408
2025-08-19 2025-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,654 -4,156 -10.71 7,849 21.83 0.5141
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,686 -6,124 1,385 0.0812
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,810 3,104 8.69 6,442 -8.64 0.3885
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,706 7,404 26.16 7,052 43.46 0.4164
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,302 -824 -2.83 4,915 -2.90 0.2905
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,126 667 2.34 5,062 30.77 0.3092
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,459 10,193 55.80 3,872 103.84 0.2509
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,266 5,107 38.81 1,900 66.14 0.1457
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,159 815 6.60 1,144 -8.19 0.0975
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,344 281 2.33 1,246 10.96 0.1080
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,063 2,102 21.10 1,122 51.42 0.1032
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,961 543 5.77 742 14.71 0.0740
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,418 -710 -7.01 646 -21.98 0.0699
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,128 -1,488 -12.81 828 -31.63 0.0875
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,616 -21 -0.18 1,211 -13.50 0.1055
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,637 -30 -0.26 1,400 7.53 0.0901
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,667 -5 -0.04 1,302 -7.20 0.0899
2021-08-11 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,672 -229 -1.92 1,403 -0.28 0.0941
2021-05-10 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,901 -661 -5.26 1,407 2.70 0.0999
2021-02-05 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,562 -63 -0.50 1,370 33.79 0.1046
2020-11-03 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,625 -2,251 -15.13 1,024 21.33 0.0870
2020-07-28 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,876 2,249 17.81 844 39.74 0.0811
2020-05-13 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,627 -2,676 -17.49 604 -32.06 0.0715
2020-02-12 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,303 -2,164 -12.39 889 9.48 0.0822
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,467 827 4.97 812 24.54 0.0800
2019-08-12 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,640 -876 -5.00 652 -9.19 0.0652
2019-05-07 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,516 17,516 718 0.0780
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -17,518 -100.00 0 -100.00
2018-11-02 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 17,518 -1,640 -8.56 773 10.27 0.0802
2018-08-02 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 19,158 19,158 701 0.0745
2018-05-11 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -20,251 -100.00 0 -100.00
2018-02-13 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 20,251 -3,588 -15.05 803 -10.28 0.0801
2017-11-03 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23,839 23,839 895 0.1014
2017-08-02 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -23,234 -100.00 0 -100.00
2017-05-08 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23,234 -348 -1.48 763 12.54 0.0924
2017-02-06 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23,582 -4,907 -17.22 678 -22.16 0.0838
2016-11-09 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 28,489 28,489 0.00 871 0.1084
2016-07-25 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -27,806 -100.00 0 -100.00
2016-04-29 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 27,806 -2,131 -7.12 729 7.05 0.0920
2016-02-10 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 29,937 29,937 0.00 681 0.0757
2015-11-02 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -29,415 -100.00 0 -100.00
2015-08-06 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 29,415 -863 -2.85 668 -6.05 0.0772
2015-05-14 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 30,278 -1,828 -5.69 711 -0.97 0.0785
2015-02-10 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 32,106 -407 -1.25 718 9.45 0.0773
2014-11-12 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 32,513 2,637 8.83 656 2.66 0.0735
2014-07-29 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 29,876 2,460 8.97 639 16.39 0.0708
2014-05-13 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 27,416 7,191 35.56 549 55.52 0.0613
2014-05-13 2013-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 20,225 28 0.14 353 3.22 0.0390
2014-02-12 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,899 277
2013-11-05 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 20,197 1,755 9.52 342 1.48 0.0419
2013-08-14 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 18,442 18,442 337 0.0451
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.