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)
InstitutionFirst Bank & Trust
Latest Disclosed Ownership5,975 shares
Latest Disclosed Value $ 2,019,251
First Bank & Trust reports 29.55% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 5,975 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $1,693,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,612 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 29.55% during the quarter. The current value of the position is $2,288,425 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)
2026-04-10 2026-03-31 13F Taiwan Semiconductor Equities 874039100 5,975 1,363 29.55 2,019 44.11 0.2503
2026-01-12 2025-12-31 13F Taiwan Semiconductor Equities 874039100 4,612 87 1.92 1,402 10.93 0.2283
2025-10-10 2025-09-30 13F Taiwan Semiconductor Equities 874039100 4,525 168 3.86 1,264 28.09 0.2127
2025-07-09 2025-06-30 13F Taiwan Semiconductor Equities 874039100 4,357 324 8.03 987 47.38 0.1760
2025-04-28 2025-03-31 13F Taiwan Semiconductor Equities 874039100 4,033 85 2.15 669 -14.12 0.1296
2025-02-03 2024-12-31 13F Taiwan Semiconductor Equities 874039100 3,948 427 12.13 780 27.50 0.1497
2024-10-24 2024-09-30 13F Taiwan Semiconductor Equities 874039100 3,521 242 7.38 611 7.38 0.1160
2024-07-09 2024-06-30 13F Taiwan Semiconductor Equities 874039100 3,279 137 4.36 570 33.26 0.1161
2024-04-17 2024-03-31 13F Taiwan Semiconductor Equities 874039100 3,142 237 8.16 427 41.39 0.0884
2024-01-12 2023-12-31 13F Taiwan Semiconductor Equities 874039100 2,905 2,905 302 0.0729
2023-10-11 2023-09-30 13F Taiwan Semiconductor Equities 874039100 0 -2,343 -100.00 0 -100.00
2023-07-12 2023-06-30 13F Taiwan Semiconductor Equities 874039100 2,343 -344 -12.80 236 -5.22 0.0599
2023-04-25 2023-03-31 13F Taiwan Semiconductor Equities 874039100 2,687 -242 -8.26 250 0.0661
2023-01-27 2022-12-31 13F Taiwan Semiconductor Equities 874039100 2,929 2,929 0 0.0605
2022-10-28 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 0 -2,356 -100.00 0 -100.00
2022-07-22 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 2,356 77 3.38 193 -18.91 0.0628
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 2,279 336 17.29 238 1.71 0.0530
2022-02-01 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,943 418 27.41 234 37.65 0.0984
2021-10-18 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,525 78 5.39 170 -2.30 0.0777
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,447 119 8.96 174 10.83 0.0840
2021-04-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,328 191 16.80 157 26.61 0.0790
2021-01-27 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,137 -20 -1.73 124 31.91 0.0785
2020-10-26 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,157 -14 -1.20 94 42.42 0.0624
2020-08-05 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,171 -48 -3.94 66 13.79 0.0497
2020-04-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,219 168 15.98 58 -4.92 0.0522
2020-01-31 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,051 0 0.00 61 24.49 0.0444
2019-10-17 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,051 0 0.00 49 19.51 0.0369
2019-07-26 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,051 214 25.57 41 20.59 0.0327
2019-04-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 837 52 6.62 34 17.24 0.0265
2019-01-28 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 785 785 29 0.0246
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.