Taiwan Semiconductor Manufacturing Company Limited - 예탁증서(보통주)
US ˙ NYSE ˙ US8740391003

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On August 14, 2025 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 83 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2025-08-14 2025-06-30 13F Taiwan Semiconductors ADR ADR 874039100 0 -83 -100.00 0 0.0000
2025-05-15 2025-03-31 13F Taiwan Semiconductors ADR ADR 874039100 83 -19 -18.63 0 0.0000
2025-02-13 2024-12-31 13F Taiwan Semiconductors ADR ADR 874039100 102 0 0.00 0 0.0000
2024-11-14 2024-09-30 13F Taiwan Semiconductors ADR ADR 874039100 102 -153 -60.00 0 0.0000
2024-08-13 2024-06-30 13F Taiwan Semiconductors ADR ADR 874039100 255 0 0.00 0 0.0001
2024-05-15 2024-03-31 13F Taiwan Semiconductors ADR ADR 874039100 255 -60 -19.05 0 0.0001
2024-02-14 2023-12-31 13F Taiwan Semiconductors ADR ADR 874039100 315 13 4.30 0 0.0001
2023-11-14 2023-09-30 13F Taiwan Semiconductors ADR ADR 874039100 302 0 0.00 0 0.0001
2023-08-14 2023-06-30 13F Taiwan Semiconductors ADR ADR 874039100 302 0 0.00 0 0.0001
2023-05-15 2023-03-31 13F Taiwan Semiconductors ADR ADR 874039100 302 0 0.00 0 -100.00 0.0001
2023-02-14 2022-12-31 13F Taiwan Semiconductors ADR ADR 874039100 302 0 0.00 22 4.76 0.0000
2022-11-14 2022-09-30 13F Taiwan Semiconductors ADR ADR 874039100 302 20 7.09 21 -8.70 0.0000
2022-08-15 2022-06-30 13F Taiwan Semiconductors ADR ADR 874039100 282 -39 -12.15 23 -30.30 0.0000
2022-05-16 2022-03-31 13F Taiwan Semiconductors ADR ADR 874039100 321 -25 -7.23 33 -21.43 0.0001
2022-02-14 2021-12-31 13F Taiwan Semiconductors ADR ADR 874039100 346 59 20.56 42 31.25 0.0001
2021-11-15 2021-09-30 13F Taiwan Semiconductors ADR ADR 874039100 287 -106 -26.97 32 -31.91 0.0001
2021-08-16 2021-06-30 13F Taiwan Semiconductors ADR ADR 874039100 393 0 0.00 47 2.17 0.0001
2021-05-17 2021-03-31 13F Taiwan Semiconductors ADR ADR 874039100 393 -60 -13.25 46 -6.12 0.0001
2021-02-16 2020-12-31 13F Taiwan Semiconductors ADR ADR 874039100 453 -185 -29.00 49 -5.77 0.0001
2020-11-16 2020-09-30 13F Taiwan Semiconductors ADR ADR 874039100 638 -78 -10.89 52 26.83 0.0001
2020-08-14 2020-06-30 13F Taiwan Semiconductors ADR ADR 874039100 716 -128 -15.17 41 2.50 0.0001
2020-05-15 2020-03-31 13F Taiwan Semiconductors ADR ADR 874039100 844 94 12.53 40 -9.09 0.0001
2020-02-14 2019-12-31 13F Taiwan Semiconductors ADR ADR 874039100 750 -42,994 -98.29 44 -97.84 0.0001
2019-11-14 2019-09-30 13F Taiwan Semiconductors ADR ADR 874039100 43,744 43,744 2,033 0.0051
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.