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)
InstitutionAlaethes Wealth LLC
Latest Disclosed Ownership17,942 shares
Latest Disclosed Value $ 6,080,358
Alaethes Wealth LLC reports 0.34% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Alaethes Wealth LLC filed a 13F-HR form disclosing ownership of 17,942 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $5,221,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,003 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.34% during the quarter. The current value of the position is $6,871,786 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,942 -61 -0.34 6,080 10.85 1.7312
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,003 -124 -0.68 5,485 7.99 1.5440
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,127 -2,245 -11.02 5,079 9.72 1.4402
2025-08-15 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,372 632 3.20 4,630 40.70 1.3829
2025-05-19 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,740 433 2.24 3,290 -13.96 1.2052
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,307 226 1.18 3,825 15.01 1.3666
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,081 1,357 7.66 3,326 7.64 1.2268
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,724 -77 -0.43 3,090 27.07 1.2773
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,801 99 0.56 2,431 32.12 1.0626
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,702 224 1.28 1,841 21.21 0.8714
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,478 502 2.96 1,519 -11.38 0.8321
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,976 426 2.57 1,713 11.31 0.9403
2023-05-16 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,550 887 5.66 1,539 31.99 0.9026
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,663 1,034 7.07 1,167 16.25 0.8019
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,629 884 6.43 1,003 -10.77 0.7373
2022-08-16 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,745 1,608 13.25 1,124 -11.15 0.8334
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,137 51 0.42 1,265 -13.00 0.8039
2022-02-15 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,086 1,424 13.36 1,454 22.18 0.9157
2021-11-16 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,662 766 7.74 1,190 0.08 0.8654
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,896 1,166 13.36 1,189 15.10 0.9177
2021-05-04 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,730 8,730 1,033 0.9571
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.