Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
AKTIENPREIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionAddison Advisors LLC
Latest Disclosed Ownership4,061 shares
Latest Disclosed Value $ 1,372,415
Addison Advisors LLC reports 2.24% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 4,061 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,181,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,154 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.24% during the quarter. The current value of the position is $1,555,363 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)
2026-05-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,061 -93 -2.24 1,372 8.72 0.2822
2026-02-06 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,154 5 0.12 1,262 8.98 0.2836
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,149 24 0.58 1,159 23.98 0.2687
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,125 -250 -5.71 934 28.65 0.2332
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,375 -132 -2.93 726 -18.43 0.1981
2025-02-04 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,507 21 0.47 890 14.25 0.2476
2024-11-04 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,486 2,676 147.85 779 148.09 0.2164
2024-08-05 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,810 -56 -3.00 315 24.11 0.1015
2024-05-06 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,866 82 4.60 254 36.76 0.0872
2024-02-02 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,784 -90 -4.80 186 14.20 0.0723
2023-11-07 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,874 -11 -0.58 163 -14.74 0.0758
2023-08-03 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,885 -60 -3.08 190 5.56 0.0940
2023-05-09 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,945 -290 -12.98 181 8.43 0.1013
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,235 -376 -14.40 166 -7.26 0.0997
2022-10-31 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,611 -459 -14.95 179 -28.69 0.1110
2022-08-04 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,070 211 7.38 251 -15.77 0.1521
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,859 841 41.67 298 22.63 0.1630
2022-01-31 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,018 1,150 132.49 243 150.52 0.1504
2021-11-08 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 868 -7 -0.80 97 -7.62 0.0777
2021-07-29 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 875 -120 -12.06 105 -2.78 0.0848
2021-02-02 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 995 995 108 0.1036
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.