Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
€ 383,00 ↑3.50 (0.92%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionBoston Partners
Latest Disclosed Ownership9,876 shares
Latest Disclosed Value $ 3,337,918
Boston Partners reports 0.10% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 9,876 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,873,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,886 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.10% during the quarter. The current value of the position is $3,782,508 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 MANUFAC SPONSORED ADS 874039100 9,876 -10 -0.10 3,338 11.09 0.0015
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,886 -15,065 -60.38 3,004 -56.89 0.0031
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,951 276 1.12 6,969 24.70 0.0072
2025-08-12 2025-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,675 17,405 239.41 5,589 363.35 0.0062
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,675 17,405 5,589 0.0026
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,270 -58,296 -88.91 1,207 -90.69 0.0015
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,566 65,566 12,949 0.0157
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -14,015 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,015 8,255 143.32 2,437 600.29 0.0030
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,760 -12,530 -68.51 348 -31.09 0.0004
2024-02-07 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,290 18,290 506 0.0007
2023-08-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -25,546 -100.00 0 -100.00
2023-05-09 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,546 25,546 2,376 0.0033
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -32,974 -100.00 0 -100.00
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,974 -17,291 -34.40 474 -51.03 0.0006
2022-02-04 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,265 0 0.00 968 51.96 0.0012
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,265 43,247 616.23 637 -24.44 0.0008
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,018 -8,759 -55.52 843 -54.82 0.0011
2021-05-10 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,777 1,104 7.52 1,866 16.63 0.0025
2021-02-10 2020-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,673 621 4.42 1,600 40.47 0.0025
2021-02-04 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,673 621 1,600 959.9049
2020-11-13 2020-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,052 1,621 13.04 1,139 61.33 0.0021
2020-11-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,431 0 706 518.2881
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,431 -2,965 -19.26 706 -4.08 0.0013
2020-05-13 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,396 -12,666 -45.14 736 -54.85 0.0015
2020-02-06 2019-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,062 -26,551 -48.62 1,630 -35.78 0.0022
2020-02-05 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,062 -26,551 1,630 916.4336
2019-11-20 2019-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,613 54,613 2,538 0.0034
2019-08-26 2019-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -80,000 -100.00 0 -100.00
2019-05-13 2019-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,000 -120,000 -60.00 3,277 -55.61 0.0043
2019-05-03 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,000 -120,000 3,277
2019-02-07 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 200,000 70,000 53.85 7,382 28.58 0.0106
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 130,000 130,000 5,741 0.0067
2018-08-03 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -36,281 -100.00 0 -100.00
2018-05-04 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 36,281 9,354 34.74 1,588 48.83 0.0019
2018-02-14 2017-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 26,927 15,387 133.34 1,067 146.42 0.0013
2018-02-01 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 26,927 15,387 1,067
2017-11-02 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,540 0 0.00 433 7.44 0.0005
2017-08-02 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,540 0 0.00 403 6.33 0.0005
2017-05-03 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,540 0 0.00 379 14.16 0.0005
2017-02-06 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,540 -3,981 -25.65 332 -30.11 0.0004
2016-11-09 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,521 2,949 23.46 475 43.94 0.0007
2016-08-05 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,572 0 0.00 330 0.30 0.0005
2016-05-12 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,572 12,572 0.00 329 0.0005
2015-08-10 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -19,949 -100.00 0 -100.00
2015-05-05 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 19,949 0 0.00 468 4.93 0.0007
2015-02-09 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 19,949 19,949 446 0.0007
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.