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)
InstitutionJlb & Associates Inc
Latest Disclosed Ownership33,394 shares
Latest Disclosed Value $ 11,285,502
Jlb & Associates Inc reports 4.95% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 33,394 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $9,467,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,133 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.95% during the quarter. The current value of the position is $12,789,902 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)
2026-05-04 2026-03-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 33,394 -1,739 -4.95 11,286 5.70 1.6204
2026-02-03 2025-12-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 35,133 -1,399 -3.83 10,677 4.64 1.4403
2025-10-30 2025-09-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 36,532 -222 -0.60 10,203 22.57 1.3418
2025-07-17 2025-06-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 36,754 -3,567 -8.85 8,324 24.37 1.1608
2025-04-17 2025-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 40,321 91 0.23 6,693 -15.76 0.9334
2025-02-03 2024-12-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 40,230 -9 -0.02 7,945 13.69 1.0786
2024-10-02 2024-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 40,239 1,657 4.29 6,988 4.22 0.8992
2024-07-18 2024-06-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 38,582 -672 -1.71 6,706 25.56 0.9054
2024-04-30 2024-03-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 39,254 1,415 3.74 5,341 35.71 0.7102
2024-01-22 2023-12-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 37,839 443 1.18 3,935 21.11 0.5656
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 37,396 370 1.00 3,250 -13.04 0.5095
2023-07-20 2023-06-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 37,026 1,081 3.01 3,737 11.76 0.5323
2023-04-25 2023-03-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 35,945 1,358 3.93 3,344 167,050.00 0.5031
2023-01-26 2022-12-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 34,587 767 2.27 3 -99.91 0.4105
2022-10-19 2022-09-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 33,820 1,769 5.52 2,318 -11.53 0.4112
2022-07-19 2022-06-30 13F/A-1 TAIWAN SEMICONDUCTOR ADR ADR 874039100 32,051 1,334 4.34 2,620 -18.18 0.4464
2022-07-19 2022-06-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 32,051 1,334 2,620 0.4464
2022-04-08 2022-03-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 30,717 1,140 3.85 3,202 -10.01 0.4787
2022-01-26 2021-12-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 29,577 201 0.68 3,558 8.51 0.5049
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 29,376 1,465 5.25 3,279 -2.21 0.5206
2021-07-29 2021-06-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 27,911 -101 -0.36 3,353 1.21 0.5223
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 28,012 -5,924 -17.46 3,313 -10.46 0.5450
2021-01-28 2020-12-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 33,936 -1,030 -2.95 3,700 30.56 0.6139
2020-10-16 2020-09-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 34,966 -4,186 -10.69 2,834 27.54 0.5211
2020-07-13 2020-06-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 39,152 254 0.65 2,222 19.59 0.4436
2020-05-19 2020-03-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 38,898 -4,408 -10.18 1,858 -26.15 0.4407
2020-02-10 2019-12-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 43,306 -781 -1.77 2,516 22.79 0.4622
2019-10-29 2019-09-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 44,087 328 0.75 2,049 19.54 0.4059
2019-08-05 2019-06-30 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 43,759 -11 -0.03 1,714 -4.35 0.3466
2019-04-30 2019-03-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 43,770 -484 -1.09 1,792 9.74 0.3779
2019-01-11 2018-12-31 13F TAIWAN SEMICONDUCTOR ADR ADR 874039100 44,254 -35 -0.08 1,633 -16.47 0.3980
2018-10-10 2018-09-30 13F TAIWAN SEMICONDUCTOR COM 874039100 44,289 -8,366 -15.89 1,955 1.56 0.4186
2018-07-09 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 52,655 177 0.34 1,925 -16.16 0.4098
2018-04-23 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 52,478 478 0.92 2,296 11.40 0.4942
2018-01-24 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 52,000 11,700 29.03 2,061 36.22 0.4480
2017-10-12 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 40,300 1,998 5.22 1,513 12.99 0.3695
2017-07-31 2017-06-30 13F TAIWAN SEMICONDUCTOR COM 874039100 38,302 -459 -1.18 1,339 20.20 0.3399
2017-01-18 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 38,761 -954 -2.40 1,114 -8.24 0.3013
2016-10-26 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 39,715 6,922 21.11 1,214 41.16 0.3347
2016-07-21 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 32,793 4,377 15.40 860 15.59 0.2437
2016-04-08 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 28,416 15,761 124.54 744 159.23 0.2178
2016-02-01 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 12,655 12,655 287 0.0887
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.