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

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership11,159 shares
Latest Disclosed Value $ 1,852,394
Lindbrook Capital, Llc reports 17.31% decrease in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 11,159 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $1,852,394 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 13,495 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -17.31% during the quarter. The current value of the position is $4,632,882 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)
2025-05-05 2025-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 11,159 -2,336 -17.31 1,852 -30.51 0.1708
2025-02-06 2024-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 13,495 492 3.78 2,665 18.02 0.2404
2024-11-01 2024-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 13,003 1,362 11.70 2,258 11.62 0.2000
2024-07-31 2024-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 11,641 644 5.86 2,023 35.23 0.1900
2024-04-25 2024-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 10,997 822 8.08 1,496 41.40 0.1400
2024-02-01 2023-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 10,175 844 9.05 1,058 30.62 0.1057
2023-10-25 2023-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 9,331 739 8.60 811 -6.57 0.0907
2023-07-31 2023-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 8,592 -252 -2.85 867 5.47 0.0923
2023-04-26 2023-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 8,844 -175 -1.94 823 22.50 0.0964
2023-01-25 2022-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 9,019 -416 -4.41 672 3.71 0.0827
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 9,435 1,084 12.98 647 -5.27 0.1091
2022-08-01 2022-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 8,351 1,609 23.87 683 -2.84 0.1129
2022-04-21 2022-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 6,742 -435 -6.06 703 -18.54 0.1085
2022-01-18 2021-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 7,177 512 7.68 863 15.99 0.1314
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 6,665 -72 -1.07 744 -8.15 0.1950
2021-07-27 2021-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 6,737 -7 -0.10 810 1.50 0.1810
2021-04-28 2021-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 6,744 374 5.87 798 14.82 0.1797
2021-01-27 2020-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 6,370 62 0.98 695 36.01 0.1698
2020-11-03 2020-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 6,308 1,360 27.49 511 81.85 0.1407
2020-07-27 2020-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 4,948 -316 -6.00 281 11.51 0.0834
2020-04-22 2020-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 5,264 352 7.17 252 -11.58 0.0953
2020-01-27 2019-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 4,912 405 8.99 285 36.36 0.0992
2019-10-30 2019-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 4,507 156 3.59 209 22.94 0.0789
2019-07-24 2019-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 4,351 428 10.91 170 6.25 0.0656
2019-04-23 2019-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 3,923 990 33.75 160 48.15 0.0637
2019-02-07 2018-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 2,933 2,933 108 0.0532
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.