Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8740391003

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership36,535 shares
Latest Disclosed Value $ 7,215,297
Zions Bancorporation, N.A. reports 38.90% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 36,535 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $7,215,297 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 26,304 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 38.90% during the quarter. The current value of the position is $15,168,236 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)
2025-02-11 2024-12-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 36,535 10,231 38.90 7,215 57.95 0.3773
2024-11-06 2024-09-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 26,304 8,093 44.44 4,568 44.33 0.3329
2024-08-08 2024-06-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 18,211 18,194 107,023.53 3,165 158,150.00 0.2535
2024-05-14 2024-03-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 17 0 0.00 2 100.00 0.0002
2024-02-12 2023-12-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 17 0 0.00 2 0.00 0.0001
2023-11-07 2023-09-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 17 0 0.00 1 0.00 0.0001
2023-07-28 2023-06-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 17 0 0.00 2 0.00 0.0001
2023-05-10 2023-03-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 17 -102 -85.71 2 -87.50 0.0001
2023-02-10 2022-12-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 119 0 0.00 9 0.00 0.0007
2022-11-08 2022-09-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 119 -445 -78.90 8 -82.61 0.0008
2022-08-05 2022-06-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 564 -33 -5.53 46 -25.81 0.0046
2022-05-13 2022-03-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 597 135 29.22 62 10.71 0.0056
2022-02-11 2021-12-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 462 -2 -0.43 56 7.69 0.0049
2021-11-10 2021-09-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 464 0 0.00 52 -7.14 0.0053
2021-08-11 2021-06-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 464 447 2,629.41 56 2,700.00 0.0056
2021-05-13 2021-03-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 17 -153 -90.00 2 -89.47 0.0002
2021-02-12 2020-12-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 170 -598 -77.86 19 -69.35 0.0024
2020-11-13 2020-09-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 768 477 163.92 62 264.71 0.0088
2020-08-13 2020-06-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 291 -7 -2.35 17 21.43 0.0025
2020-05-15 2020-03-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 298 -5 -1.65 14 -22.22 0.0025
2020-02-14 2019-12-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 303 -9 -2.88 18 20.00 0.0026
2019-11-13 2019-09-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 312 0 0.00 15 25.00 0.0022
2019-07-09 2019-06-30 13F Taiwan Semiconductor-Spons ADR Com 874039100 312 0 0.00 12 -7.69 0.0018
2019-05-10 2019-03-31 13F Taiwan Semiconductor-Spons ADR Com 874039100 312 312 13 0.0021
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.