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)
InstitutionAdvisor OS, LLC
Latest Disclosed Ownership6,404 shares
Latest Disclosed Value $ 2,164,306
Advisor OS, LLC reports 32.38% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Advisor OS, LLC filed a 13F-HR form disclosing ownership of 6,404 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,863,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,471 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -32.38% during the quarter. The current value of the position is $2,452,732 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)
2026-05-07 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,404 -3,067 -32.38 2,164 -24.81 0.0608
2026-02-04 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,471 473 5.26 2,878 14.57 0.0850
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,998 633 7.57 2,513 32.63 0.2169
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,365 2,009 31.61 1,894 79.53 0.1864
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,356 1,347 26.89 1,055 6.67 0.1201
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,009 -2,436 -32.72 989 -23.45 0.1146
2024-11-04 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,445 -663 -8.18 1,293 -8.30 0.1287
2024-08-05 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,108 2,470 43.81 1,409 83.70 0.1543
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,638 -489 -7.98 767 20.41 0.0881
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,127 2,009 48.79 637 78.43 0.0829
2023-11-03 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,118 346 9.17 358 -6.05 0.0536
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,772 728 23.92 381 34.28 0.0623
2023-04-25 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,044 -117 -3.70 283 20.43 0.0680
2023-02-01 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,161 3,161 235 0.0625
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -3,763 -100.00 0 -100.00
2022-08-02 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,763 208 5.85 308 -16.98 0.0899
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,555 -23,319 -86.77 371 -88.53 0.1074
2022-02-04 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,874 2,839 11.81 3,234 20.45 0.6598
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,035 -75 -0.31 2,685 -7.35 0.5837
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,110 -84 -0.35 2,898 1.26 0.6014
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,194 1,770 7.89 2,862 17.01 0.6488
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,424 14,304 176.16 2,446 271.73 0.6564
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,120 4,333 114.42 658 206.05 0.2762
2020-08-28 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,787 3,787 215 0.1282
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.