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)
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership46,623 shares
Latest Disclosed Value $ 14,318,806
Equitable Holdings, Inc. reports 9.80% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,623 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $13,567,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,460 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 9.80% during the quarter. The current value of the position is $17,856,609 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 46,623 4,163 9.80 14,319 10.97 0.0804
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,460 13,111 44.67 12,903 57.43 0.0882
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,349 -50 -0.17 8,197 23.10 0.0603
2025-08-15 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,399 4,152 16.45 6,659 58.86 0.0549
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,247 2,272 9.89 4,191 -7.63 0.0398
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,975 629 2.81 4,537 16.93 0.0432
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,346 2,479 12.48 3,881 12.37 0.0376
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,867 1,283 6.90 3,453 36.59 0.0363
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,584 -3,874 -17.25 2,528 8.27 0.0285
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,458 -1,187 -5.02 2,336 13.68 0.0288
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,645 1,097 4.87 2,055 -9.71 0.0295
2023-08-15 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,548 2,159 10.59 2,276 19.99 0.0327
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,389 13,424 192.74 1,897 266.02 0.0303
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,965 334 5.04 519 13.85 0.0090
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,631 -1,839 -21.71 455 -34.25 0.0089
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,470 -155 -1.80 692 -23.03 0.0132
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,625 374 4.53 899 -9.47 0.0147
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,251 5,274 177.16 993 199.10 0.0156
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,977 1,016 51.81 332 40.68 0.0057
2021-08-11 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,961 1,961 236 0.0041
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.