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)
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership70,623 shares
Latest Disclosed Value $ 23,867,043
CapWealth Advisors, LLC reports 33.15% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 70,623 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $20,551,293 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 105,639 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -33.15% during the quarter. The current value of the position is $27,048,609 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 70,623 -35,016 -33.15 23,867 -25.65 1.7716
2026-02-06 2025-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 105,639 -3,087 -2.84 32,103 5.72 2.1971
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 105,639 -3,087 32,103 2.1821
2026-02-06 2025-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 108,726 -3,059 -2.74 30,366 19.94 2.0907
2025-10-30 2025-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 108,726 -3,059 30,366 2.0754
2025-10-21 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 108,726 -3,059 30,366 2.7377
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 111,785 -558 -0.50 25,318 35.77 2.4926
2025-04-30 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 112,343 1,560 1.41 18,649 -14.76 2.0192
2025-01-30 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 110,783 -1,320 -1.18 21,879 12.38 2.3982
2024-10-31 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 112,103 -5,971 -5.06 19,469 -5.14 2.1173
2024-08-05 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 118,074 -1,867 -1.56 20,522 25.77 2.5924
2024-05-03 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 119,941 -2,369 -1.94 16,318 28.28 1.8316
2024-01-31 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 122,310 21,329 21.12 12,720 44.96 1.5514
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 100,981 -3,506 -3.36 8,775 -16.78 1.1261
2023-08-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 104,487 -162 -0.15 10,545 8.32 1.2862
2023-05-02 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 104,649 28,060 36.64 9,734 70.62 1.2143
2023-02-01 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 76,589 76,589 5,705 0.6705
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MANUFA COM 874039100 0 -28 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MANUFA COM 874039100 28 -472 -94.40 1 -90.00 0.0002
2014-05-12 2014-03-31 13F TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 500 0 0.00 10 11.11 0.0027
2014-02-13 2013-12-31 13F TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 500 0 0.00 9 12.50 0.0023
2013-11-13 2013-09-30 13F TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 500 0 0.00 8 -11.11 0.0022
2013-07-26 2013-06-30 13F TAIWAN SEMICONDUCTR ADRFSPONSO COM 874039100 500 500 9 0.0026
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.