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)
InstitutionCastleark Management Llc
Latest Disclosed Ownership41,210 shares
Latest Disclosed Value $ 13,926,920
Castleark Management Llc reports 13.56% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 41,210 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $11,992,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,290 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 13.56% during the quarter. The current value of the position is $15,783,430 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 41,210 4,920 13.56 13,927 26.28 0.4608
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,290 -19,320 -34.74 11,028 -28.99 0.3237
2025-11-17 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,610 0 0.00 15,531 23.31 0.4355
2025-08-18 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,610 -8,420 -13.15 12,595 18.51 0.3785
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,030 13,250 26.09 10,629 5.98 0.3684
2025-02-18 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,780 -400 -0.78 10,029 12.83 0.3498
2024-11-15 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 51,180 17,240 50.80 8,888 50.67 0.3623
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,940 16,840 98.48 5,899 153.61 0.2410
2024-05-16 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,100 -3,430 -16.71 2,326 8.95 0.0968
2024-02-15 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,530 0 0.00 2,135 19.67 0.0946
2023-11-15 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,530 0 0.00 1,784 -13.86 0.0909
2023-08-16 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,530 3,640 21.55 2,072 31.83 0.0938
2023-05-16 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,890 -720 -4.09 1,571 19.83 0.0772
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,610 0 0.00 1,312 8.62 0.0685
2022-11-15 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,610 -2,470 -12.30 1,207 -26.49 0.0672
2022-08-16 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,080 0 0.00 1,642 -21.59 0.0879
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,080 0 0.00 2,094 -13.33 0.0904
2022-02-16 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,080 970 5.08 2,416 13.21 0.0888
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,110 1,100 6.11 2,134 -1.39 0.0816
2021-08-17 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,010 0 0.00 2,164 1.60 0.0727
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,010 -4,500 -19.99 2,130 -13.20 0.0767
2021-02-17 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,510 0 0.00 2,454 34.47 0.0919
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,510 0 0.00 1,825 42.80 0.0715
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,510 0 0.00 1,278 18.77 0.0556
2020-05-13 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,510 0 0.00 1,076 -17.74 0.0637
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,510 0 0.00 1,308 25.05 0.0523
2019-11-15 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,510 8,880 65.15 1,046 95.88 0.0427
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,630 -9,500 -41.07 534 -43.61 0.0205
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,130 0 0.00 947 10.89 0.0356
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23,130 -23,130 -50.00 854 -58.20 0.0364
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 46,260 23,130 100.00 2,043 141.49 0.0587
2018-08-15 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23,130 17,420 305.08 846 238.40 0.0260
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,710 0 0.00 250 10.62 0.0079
2018-02-15 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,710 0 0.00 226 5.61 0.0068
2017-11-15 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,710 0 0.00 214 7.00 0.0067
2017-08-15 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,710 0 0.00 200 6.38 0.0065
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,710 0 0.00 188 14.63 0.0059
2017-02-15 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,710 0 0.00 164 -6.29 0.0052
2016-11-15 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,710 0 0.00 175 16.67 0.0053
2016-08-10 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,710 5,710 150 0.0048
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.