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

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership51,454 shares
Latest Disclosed Value $ 2,392,000
Suntrust Banks Inc reports 14.16% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 51,454 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $2,391,582 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 45,070 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 14.16% during the quarter. The current value of the position is $21,362,157 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)
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 51,454 6,384 14.16 2,392 35.52 0.0125
2019-08-06 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,070 10,695 31.11 1,765 25.36 0.0092
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,375 3,401 10.98 1,408 23.08 0.0074
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 30,974 4,895 18.77 1,144 -0.69 0.0066
2019-09-04 2018-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 26,079 3,803 17.07 1,152 41.35 0.0060
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 36,969 14,693 1,632
2019-09-04 2018-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 22,276 -304 -1.35 815 -17.59 0.0045
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 34,388 -16,943 1,256
2019-09-04 2018-03-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 22,580 10,142 81.54 989 100.61 0.0055
2018-05-25 2018-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 51,331 28,751 2,245 0.0118
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 35,551 -5,666 1,555
2019-09-03 2017-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,438 -11,148 -47.27 493 -44.36 0.0029
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 41,217 4,613 1,631
2019-09-03 2017-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23,586 14,411 157.07 886 176.01 0.0053
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 36,604 27,429 1,373
2019-09-04 2017-06-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,175 -6,434 -41.22 321 -37.18 0.0020
2019-09-03 2017-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,175 0 321 0.0020
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 20,875 5,266 727
2017-05-03 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,609 -3,256 -17.26 511 -5.55 0.0029
2017-02-09 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 18,865 5,877 45.25 541 36.62 0.0033
2016-11-09 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,988 -143 -1.09 396 15.45 0.0025
2016-08-02 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13,131 1,500 12.90 343 12.83 0.0021
2016-05-09 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,631 -2,478 -17.56 304 -4.70 0.0019
2016-02-10 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 14,109 -196 -1.37 319 8.50 0.0020
2015-11-16 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 14,305 -53,029 -78.76 294 -80.75 0.0020
2015-08-10 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 67,334 -2,587 -3.70 1,527 -6.89 0.0098
2015-05-12 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 69,921 -31,631 -31.15 1,640 -27.75 0.0105
2015-02-12 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 101,552 26,894 36.02 2,270 50.83 0.0154
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 74,658 -13,325 -15.14 1,505 -19.95 0.0106
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 87,983 51,745 142.79 1,880 159.67 0.0130
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 36,238 -546 -1.48 724 13.13 0.0027
2014-02-12 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 36,784 36,784 640 0.0025
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.