Taiwan Semiconductor Manufacturing Company Limited - 예탁증서(보통주)
DE ˙ DB ˙ US8740391003
€383.00 ↑3.50 (0.92%)
2026-06-04
주가
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCumberland Partners Ltd
Latest Disclosed Ownership37,423 shares
Latest Disclosed Value $ 12,647,103
Cumberland Partners Ltd reports 47.40% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Cumberland Partners Ltd filed a 13F-HR form disclosing ownership of 37,423 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $10,890,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 71,152 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -47.40% during the quarter. The current value of the position is $14,333,009 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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 37,423 -33,729 -47.40 12,647 -41.51 0.7766
2026-02-06 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 71,152 31,450 79.22 21,622 95.00 1.3243
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,702 -1,400 -3.41 11,088 19.11 0.7247
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 41,102 -4,500 -9.87 9,309 22.99 0.6456
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,602 -3,290 -6.73 7,570 -21.61 0.5838
2025-02-03 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 48,892 0 0.00 9,656 13.71 0.6734
2024-11-05 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 48,892 1,740 3.69 8,491 3.61 0.5895
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,152 -411 -0.86 8,195 26.66 0.5960
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,563 -3,314 -6.51 6,471 33.02 0.4697
2024-02-01 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,877 6,880 15.64 4,864 27.23 0.4451
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,997 4,900 12.53 3,823 -3.09 0.3677
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,097 2,975 8.24 3,946 17.41 0.3620
2023-05-08 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,122 32,850 1,003.97 3,360 1,282.72 0.3298
2023-02-06 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,272 -9,228 -73.82 244 -71.65 0.0257
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 12,500 1,398 12.59 857 -5.51 0.0910
2022-08-10 2022-06-30 13F Taiwan Semiconductor Manufacturing Co SP ADR SPONSORED ADS 874039100 11,102 1,000 9.90 907 -13.95 0.0865
2022-05-10 2022-03-31 13F Taiwan Semiconductor Manufacturing Co SP ADR SPONSORED ADS 874039100 10,102 -95,031 -90.39 1,054 -91.67 0.0797
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 105,133 4,025 3.98 12,649 12.05 0.8891
2021-11-10 2021-09-30 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 101,108 4,146 4.28 11,289 -3.10 0.9247
2021-08-09 2021-06-30 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 96,962 -138 -0.14 11,650 1.44 0.9138
2021-05-11 2021-03-31 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 97,100 2,618 2.77 11,485 11.48 0.9459
2021-02-11 2020-12-31 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 94,482 15,178 19.14 10,302 60.24 0.9233
2020-11-03 2020-09-30 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 79,304 -41,645 -34.43 6,429 -6.36 0.6723
2020-08-04 2020-06-30 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 120,949 6,299 5.49 6,866 25.31 0.7124
2020-05-13 2020-03-31 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 114,650 -1,030 -0.89 5,479 -18.48 0.6590
2020-02-07 2019-12-31 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADR 874039100 115,680 2,075 1.83 6,721 27.29 0.5965
2019-11-13 2019-09-30 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 113,605 -400 -0.35 5,280 18.25 0.5076
2019-08-08 2019-06-30 13F Taiwan Semiconductor Manufacturing SP SPONSORED ADS 874039100 114,005 725 0.64 4,465 -3.77 0.4289
2019-05-15 2019-03-31 13F Taiwan Semicon Man SP SPONSORED ADR 874039100 113,280 500 0.44 4,640 11.46 0.4667
2019-02-12 2018-12-31 13F Taiwan Semicon Man SP COM 874039100 112,780 -765 -0.67 4,163 -16.97 0.4702
2018-11-15 2018-09-30 13F Taiwan Semicon Man SP SPONSORED ADR 874039100 113,545 -50 -0.04 5,014 20.73 0.4787
2018-08-09 2018-06-30 13F Taiwan Semicon Man SP SPONSORED ADR 874039100 113,595 8,700 8.29 4,153 -9.52 0.4179
2018-05-10 2018-03-31 13F Taiwan Semicon Man SP SPONSORED ADR 874039100 104,895 3,880 3.84 4,590 14.61 0.6478
2018-02-06 2017-12-31 13F Taiwan Semicon Man SP SPONSORED ADR 874039100 101,015 3,400 3.48 4,005 9.28 0.5271
2017-10-31 2017-09-30 13F Taiwan Semicon Man SP SPONSORED ADR 874039100 97,615 -1,750 -1.76 3,665 5.50 0.4938
2017-08-02 2017-06-30 13F Taiwan Semicon Man SP SPONSORED ADR 874039100 99,365 37,425 60.42 3,474 70.80 0.4914
2017-04-28 2017-03-31 13F Taiwan Semicon Man SP SPONSORED ADR 874039100 61,940 61,940 2,034 0.2973
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.