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)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership126,560 shares
Latest Disclosed Value $ 42,770,952
Mackenzie Financial Corp reports 4.97% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 126,560 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $36,828,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 133,181 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.97% during the quarter. The current value of the position is $48,472,480 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 MANUFAC SPONSORED ADS 874039100 126,560 -6,621 -4.97 42,771 7.41 0.0513
2026-02-18 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 133,181 -23,774 -15.15 39,820 -9.16 0.0472
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 156,955 3,857 2.52 43,836 26.42 0.0531
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 153,098 96,151 168.84 34,675 266.81 0.0449
2025-05-07 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,947 -11,788 -17.15 9,453 -30.36 0.0134
2025-05-02 2024-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 68,735 -11,776 -14.63 13,574 -2.92 0.0185
2025-02-20 2024-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 68,735 -11,776 13,574 0.0176
2025-02-14 2024-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 68,735 -11,776 13,770 0.0198
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,511 -2,124 -2.57 13,982 -2.65 0.0195
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 82,635 -13,095 -13.68 14,363 10.27 0.0213
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 95,730 4,171 4.56 13,024 36.78 0.0188
2024-01-30 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 91,559 5,732 6.68 9,522 29.90 0.0144
2023-10-25 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 85,827 6,319 7.95 7,330 -10.62 0.0123
2023-08-03 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 79,508 -45,141 -36.21 8,201 -29.27 0.0124
2023-04-24 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 124,649 -40,014 -24.30 11,595 -5.47 0.0179
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 164,663 31,110 23.29 12,266 33.96 0.0205
2022-10-07 2022-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 133,553 -406,674 -75.28 9,156 -79.27 0.0157
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 540,227 57,153 11.83 44,164 -12.31 0.0707
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 483,074 -136,027 -21.97 50,365 -32.38 0.0675
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 619,101 -34,059 -5.21 74,484 2.14 0.1004
2021-11-08 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 653,160 -100,526 -13.34 72,925 -19.48 0.1034
2021-08-11 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 753,686 81,754 12.17 90,563 13.95 0.1260
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 671,932 53,939 8.73 79,476 17.94 0.1211
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 617,993 -17,263 -2.72 67,386 30.85 0.1455
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 635,256 -101,538 -13.78 51,500 23.12 0.1279
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 736,794 -73,300 -9.05 41,828 8.04 0.1119
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 810,094 -79,645 -8.95 38,714 -25.11 0.1245
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 889,739 146,058 19.64 51,694 49.55 0.1272
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 743,681 172,004 30.09 34,566 54.36 0.0908
2019-08-23 2019-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 571,677 345,117 152.33 22,393 141.30 0.0578
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 571,677 345,117 22,393
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 226,560 154,642 215.03 9,280 249.66 0.0224
2019-02-06 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 71,918 -21,215 -22.78 2,654 -35.47 0.0070
2018-11-15 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93,133 60,733 187.45 4,113 247.09 0.0100
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 32,400 -23,900 -42.45 1,185 -51.91 0.0030
2018-05-14 2018-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 56,300 7,900 16.32 2,464 28.40 0.0063
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 56,300 2,464
2018-02-13 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 48,400 48,400 1,919 0.0046
2016-11-15 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -2,361,710 -100.00 0 -100.00
2016-08-12 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,361,710 17,150 0.73 61,948 0.85 0.3499
2016-05-12 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,344,560 188,070 8.72 61,427 25.21 0.5572
2016-02-12 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,156,490 -112,950 -4.98 49,060 4.18 0.3045
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,269,440 13,800 0.61 47,091 -8.07 0.2857
2015-08-13 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,255,640 -24,034 -1.05 51,226 -4.30 0.2777
2015-05-13 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,279,674 -7,366 -0.32 53,527 4.58 0.2822
2015-02-11 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,287,040 -77,300 -3.27 51,184 7.28 0.2612
2014-11-12 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,364,340 -79,008 -3.23 47,712 -8.71 0.2392
2014-08-11 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,443,348 -654,138 -21.12 52,263 -15.72 0.2431
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,097,486 17,280 0.56 62,012 15.44 0.3040
2014-02-11 2013-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,080,206 213,999 7.47 53,719 10.51 0.2715
2014-02-03 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,080,206 53,719
2013-11-12 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,866,207 179,621 6.69 48,611 -1.23 0.2461
2013-08-20 2013-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,686,586 2,686,586 49,218 0.2347
2013-08-09 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,686,586 49,218 0.2355
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.