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)
InstitutionGreenleaf Trust
Latest Disclosed Ownership115,991 shares
Latest Disclosed Value $ 39,199,159
Greenleaf Trust reports 5.91% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 115,991 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $33,753,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 123,271 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.91% during the quarter. The current value of the position is $44,424,553 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Taiwan Semiconductor Mfg Co AD Com 874039100 115,991 -7,280 -5.91 39,199 4.64 0.2158
2026-01-21 2025-12-31 13F Taiwan Semiconductor Mfg Co AD Com 874039100 123,271 -1,098 -0.88 37,461 7.85 0.3434
2025-10-22 2025-09-30 13F Taiwan Semiconductor Mfg Co AD Com 874039100 124,369 -63 -0.05 34,735 23.25 0.3158
2025-07-17 2025-06-30 13F Taiwan Semiconductor Mfg Co AD Com 874039100 124,432 22,774 22.40 28,183 67.00 0.2492
2025-04-30 2025-03-31 13F Taiwan Semiconductor Mfg Co AD Com 874039100 101,658 -11,848 -10.44 16,875 -24.72 0.1539
2025-01-24 2024-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 113,506 -976 -0.85 22,416 12.75 0.2040
2024-10-22 2024-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 114,482 254 0.22 19,882 0.15 0.1769
2024-07-22 2024-06-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 114,228 759 0.67 19,854 28.61 0.1883
2024-04-29 2024-03-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 113,469 -2,116 -1.83 15,437 28.43 0.1435
2024-01-31 2023-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 115,585 -1,422 -1.22 12,021 18.23 0.1289
2023-11-09 2023-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 117,007 -718 -0.61 10,168 -14.42 0.1173
2023-08-09 2023-06-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 117,725 -1,889 -1.58 11,881 6.78 0.1263
2023-05-11 2023-03-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 119,614 2,868 2.46 11,126 138,975.00 0.1257
2023-01-25 2022-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 116,746 523 0.45 9 -99.90 0.1101
2022-11-10 2022-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 116,223 1,993 1.74 7,968 -14.67 0.1179
2022-08-12 2022-06-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 114,230 -951 -0.83 9,338 -22.24 0.1413
2022-04-27 2022-03-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 115,181 69,153 150.24 12,009 116.85 0.1434
2022-02-11 2021-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 46,028 5,343 13.13 5,538 21.93 0.0649
2021-11-12 2021-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 40,685 -880 -2.12 4,542 -9.05 0.0554
2021-08-10 2021-06-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 41,565 308 0.75 4,994 2.34 0.0619
2021-04-30 2021-03-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 41,257 -8 -0.02 4,880 8.44 0.0645
2021-02-08 2020-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 41,265 -320 -0.77 4,500 33.49 0.0598
2020-10-30 2020-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 41,585 879 2.16 3,371 45.87 0.0522
2020-08-12 2020-06-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 40,706 -463 -1.12 2,311 17.49 0.0405
2020-04-29 2020-03-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 41,169 3,993 10.74 1,967 -8.94 0.0391
2020-02-11 2019-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 37,176 80 0.22 2,160 25.29 0.0338
2019-11-08 2019-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 37,096 5,499 17.40 1,724 39.26 0.0268
2019-07-24 2019-06-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 31,597 -569 -1.77 1,238 -6.07 0.0196
2019-05-08 2019-03-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 32,166 -6,021 -15.77 1,318 -6.46 0.0217
2019-02-07 2018-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 38,187 7,139 22.99 1,409 2.77 0.0279
2018-10-29 2018-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 31,048 -977 -3.05 1,371 17.08 0.0248
2018-08-07 2018-06-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 32,025 142 0.45 1,171 -16.06 0.0223
2018-04-30 2018-03-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 31,883 116 0.37 1,395 10.71 0.0277
2018-02-08 2017-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 31,767 0 0.00 1,260 5.62 0.0256
2017-11-13 2017-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 31,767 7,613 31.52 1,193 41.35 0.0262
2017-07-24 2017-06-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 24,154 1,728 7.71 844 14.67 0.0193
2017-04-28 2017-03-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 22,426 7,887 54.25 736 76.08 0.0177
2017-01-24 2016-12-31 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 14,539 5,516 61.13 418 51.45 0.0110
2016-10-19 2016-09-30 13F Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 9,023 9,023 276 0.0073
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.