Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DELAT PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionDiversified Trust Co
Latest Disclosed Ownership66,897 shares
Latest Disclosed Value $ 22,607,841
Diversified Trust Co reports 8.80% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 66,897 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $19,467,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 61,489 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.80% during the quarter. The current value of the position is $25,621,551 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)
2026-04-16 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 66,897 5,408 8.80 22,608 20.98 0.2769
2026-01-09 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 61,489 20,362 49.51 18,686 62.69 0.3440
2025-10-20 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 41,127 19,239 87.90 11,487 131.71 0.2294
2025-07-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,888 7,857 56.00 4,958 112.84 0.1100
2025-04-24 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,031 -33,419 -70.43 2,329 -75.14 0.0576
2025-01-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,450 -322 -0.67 9,371 12.95 0.2284
2024-10-07 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,772 -6,222 -11.52 8,297 -11.59 0.2091
2024-07-16 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,994 -3,018 -5.29 9,385 20.99 0.2652
2024-04-18 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,012 10,049 21.40 7,756 58.80 0.2338
2024-01-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,963 11,359 31.90 4,884 57.90 0.1642
2023-11-17 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,604 -8,540 -19.35 3,094 -30.57 0.1170
2023-07-18 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,144 4,627 11.71 4,455 21.22 0.1626
2023-04-07 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,517 24,281 159.37 3,676 367,400.00 0.1431
2023-01-17 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,236 -4,619 -23.26 1 -99.93 0.0472
2022-10-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,855 -6,779 -25.45 1,361 -37.48 0.0616
2022-07-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,634 842 3.26 2,177 -19.04 0.0912
2022-04-07 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,792 6,450 33.35 2,689 15.56 0.0939
2022-01-13 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,342 17,110 766.58 2,327 834.54 0.0766
2022-01-13 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,232 -311 -12.23 249 -18.63 0.0090
2021-07-20 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,543 -120 -4.51 306 -2.86 0.0110
2021-05-10 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,663 2,663 315 0.0121
2020-07-07 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -31,026 -100.00 0 -100.00
2020-04-10 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 31,026 -32,014 -50.78 1,483 -59.51 0.0867
2020-01-09 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,040 -497 -0.78 3,663 24.04 0.1641
2019-10-09 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,537 28,323 80.43 2,953 114.14 0.1385
2019-07-12 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,214 7,503 27.08 1,379 21.50 0.0655
2019-05-22 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,711 -6,783 -19.66 1,135 -10.84 0.0553
2019-01-18 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 34,494 -34,014 -49.65 1,273 -57.92 0.0711
2018-11-26 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 68,508 0 0.00 3,025 20.76 0.1507
2018-07-23 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 68,508 -3,182 -4.44 2,505 -20.15 0.1595
2018-06-01 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 71,690 -7,291 -9.23 3,137 0.16 0.2003
2018-01-19 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 78,981 12,430 18.68 3,132 25.33 0.1916
2017-10-17 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66,551 -853 -1.27 2,499 6.07 0.1909
2017-07-18 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 67,404 0 0.00 2,356 6.41 0.1915
2017-04-21 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 67,404 67,404 2,214 0.1699
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.