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

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

On May 13, 2026 - Quilter Plc 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 March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 566,259 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -100.00 0
2026-01-21 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 566,259 -36,763 -6.10 172,080 2.17 2.8893
2025-10-31 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 603,022 -25,818 -4.11 168,418 18.25 2.8923
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 628,840 3,955 0.63 142,426 37.30 2.6001
2025-04-24 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 624,885 31,551 5.32 103,731 -11.48 2.1542
2025-01-29 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 593,334 -67,459 -10.21 117,178 2.11 2.3148
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 660,793 81,749 14.12 114,760 14.03 2.3416
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 579,044 -29,077 -4.78 100,644 21.65 2.2575
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 608,121 -18,362 -2.93 82,735 26.13 1.9565
2024-02-14 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 626,483 -4,996 -0.79 65,593 -89.59 2.2157
2024-01-24 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 626,483 -4,996 622,849 1.9527
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 631,479 -41,813 -6.21 630,090 -5.69 2.4855
2023-07-19 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 673,292 40,791 6.45 668,101 6.37 2.5947
2023-05-16 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 632,501 41,226 6.97 628,073 1,326.01 2.4110
2023-02-08 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 591,275 -12,188 -2.02 44,044 6.45 1.4493
2022-11-02 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 603,463 -89,616 -12.93 41,374 -26.98 1.4844
2022-08-04 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 693,079 -64,292 -8.49 56,659 -28.25 1.9169
2022-05-20 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 757,371 -3,522 -0.46 78,963 -19.43 2.1462
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 760,893 70,420 10.20 98,003 27.13 2.5528
2021-11-04 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 690,473 23,579 3.54 77,091 -3.80 2.1505
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 666,894 53,260 8.68 80,135 10.41 2.3045
2021-05-14 2021-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 613,634 113,057 22.59 72,581 32.97 2.2953
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 613,634 113,057 72,581 1.0598
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 500,577 51,492 11.47 54,584 49.93 1.8700
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 449,085 68,298 17.94 36,406 68.41 1.4415
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 380,787 175,614 85.59 21,617 120.45 1.0590
2020-05-08 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 205,173 191,807 1,435.04 9,806 1,162.03 0.6487
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,366 13,366 777 0.0456
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.