Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership556,577 shares
Latest Disclosed Value $ 188,095,337
Assetmark, Inc reports 0.69% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 556,577 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $161,963,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 552,765 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.69% during the quarter. The current value of the position is $213,168,991 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)
2026-05-06 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 556,577 3,812 0.69 188,095 11.98 0.3836
2026-01-23 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 552,765 39,993 7.80 167,980 17.29 0.3426
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 512,772 24,187 4.95 143,212 29.42 0.3070
2025-08-04 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 488,585 74,574 18.01 110,660 61.02 0.2613
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 414,011 28,577 7.41 68,726 -9.71 0.1888
2025-02-06 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 385,434 83,470 27.64 76,119 45.15 0.2068
2024-11-01 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 301,964 10,986 3.78 52,442 3.69 0.1502
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 290,978 26,769 10.13 50,575 40.70 0.1564
2024-05-07 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 264,209 -8,318 -3.05 35,946 26.83 0.1169
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 272,527 30,248 12.48 28,343 34.62 0.1024
2023-10-27 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242,279 -14,097 -5.50 21,054 -18.63 0.0842
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 256,376 160,213 166.61 25,873 189.25 0.1015
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 96,163 17,258 21.87 8,945 52.20 0.0370
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 78,905 3,906 5.21 5,878 14.29 0.0255
2022-11-01 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 74,999 13,046 21.06 5,142 1.52 0.0240
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 61,953 12,922 26.35 5,065 -0.92 0.0227
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 49,031 25,773 110.81 5,112 82.70 0.0214
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 23,258 16,999 271.59 2,798 300.29 0.0115
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADS 874039100 6,259 -3,220 -33.97 699 -38.63 0.0031
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 9,479 4,453 88.60 1,139 91.43 0.0053
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,026 -139,901 -96.53 595 -96.23 0.0031
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 144,927 -14,529 -9.11 15,803 22.25 0.0880
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 159,456 -70,590 -30.69 12,927 2.17 0.0834
2020-08-11 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 230,046 4,732 2.10 12,652 17.50 0.0905
2020-05-12 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 225,314 5,454 2.48 10,768 -15.70 0.0912
2020-02-11 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 219,860 -69,519 -24.02 12,774 -5.03 0.0970
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 289,379 -14 -0.00 13,450 18.65 0.1126
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 289,393 -2,272 -0.78 11,336 -5.11 0.0924
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 291,665 4,727 1.65 11,947 12.80 0.1079
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 286,938 -53,971 -15.83 10,591 -29.65 0.1022
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 340,909 17,877 5.53 15,055 27.48 0.1369
2018-08-01 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 323,032 13,212 4.26 11,810 -12.89 0.1160
2018-05-16 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 309,820 4,671 1.53 13,558 12.06 0.1403
2018-02-13 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 305,149 -79,777 -20.73 12,099 -16.29 0.1247
2017-11-08 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 384,926 217,752 130.25 14,454 147.33 0.1644
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 167,174 12,602 8.15 5,844 15.13 0.0735
2017-09-15 2017-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 154,572 145,752 1,652.52 5,076 1,898.43 0.0667
2017-05-08 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 154,572 145,752 5,076
2017-09-15 2016-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 8,820 445 5.31 254 -0.78 0.0037
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 8,820 445 254
2017-09-14 2016-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 8,375 -95 -1.12 256 15.32 0.0039
2016-11-04 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 8,375 -95 256
2017-09-14 2016-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 8,470 904 11.95 222 12.12 0.0037
2016-08-08 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 8,470 904 222
2017-09-14 2016-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 7,566 4,935 187.57 198 230.00 0.0035
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 7,566 4,935 198
2017-09-14 2015-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 2,631 2,276 641.13 60 757.14 0.0011
2016-02-12 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 2,631 2,276 60
2016-01-05 2015-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 355 -40,821 -99.14 7 -99.25 0.0001
2015-11-10 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 355 7
2015-08-13 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 41,176 1,626 4.11 935 0.65 0.0195
2015-05-12 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 39,550 39,550 0.00 929 0.0198
2015-02-03 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 0 -36,918 -100.00 0 -100.00
2014-11-10 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 36,918 -848 -2.25 745 -7.80 0.0172
2014-08-12 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 37,766 -11,747 -23.73 808 -18.47 0.0172
2014-05-06 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 49,513 -501 -1.00 991 13.65 0.0242
2014-02-11 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 50,014 -896 -1.76 872 1.04 0.0206
2014-02-11 2013-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 50,910 50,910 863 0.0218
2013-11-14 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 50,910 863 0.0218
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.