Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
€ 383,00 ↑1,50 (0,39%)
2026-06-04
AKTIENPREIS
SecurityAT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCity Holding Co
Latest Disclosed Ownership1,186 shares
Latest Disclosed Value $ 400,806
City Holding Co reports 0.68% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 1,186 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $336,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,178 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.68% during the quarter. The current value of the position is $454,238 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR FOREIGN EQUITIES 874039100 1,186 8 0.68 401 12.04 0.0364
2026-01-22 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,178 596 102.41 358 120.37 0.0440
2025-10-22 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 582 113 24.09 163 52.83 0.0204
2025-07-17 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 469 300 177.51 106 278.57 0.0139
2025-04-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 169 119 238.00 28 211.11 0.0040
2025-01-16 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 50 0 0.00 10 12.50 0.0014
2024-10-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 50 50 9 0.0012
2019-01-18 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 0 -1,658 -100.00 0 -100.00
2018-10-15 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 73 19.67 0.0209
2018-08-20 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 61 -16.44 0.0188
2018-04-12 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 73 10.61 0.0233
2018-01-17 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 66 6.45 0.0209
2017-10-17 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 62 6.90 0.0208
2017-07-10 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 58 7.41 0.0204
2017-04-20 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 54 12.50 0.0202
2017-01-26 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 48 -5.88 0.0187
2016-10-11 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 0 0.00 51 18.60 0.0221
2016-07-13 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,658 168 11.28 43 10.26 0.0192
2016-04-20 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 39 14.71 0.0195
2016-01-20 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 34 9.68 0.0175
2015-10-16 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 31 -8.82 0.0169
2015-07-13 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 34 -2.86 0.0173
2015-04-15 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 35 6.06 0.0179
2015-01-14 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 33 10.00 0.0173
2014-10-09 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 30 0.00 0.0166
2014-08-06 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 30 0.00 0.0173
2014-04-10 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 0 0.00 30 15.38 0.0183
2014-01-09 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,490 1,490 26 0.0164
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.