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)
InstitutionCoastline Trust Co
Latest Disclosed Ownership530 shares
Latest Disclosed Value $ 179,114
Coastline Trust Co ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 530 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $154,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 530 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $202,990 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)
2026-04-03 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 530 0 0.00 179 11.18 0.0178
2026-01-05 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 530 0 0.00 161 8.78 0.0151
2025-10-21 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 530 0 0.00 148 23.33 0.0159
2025-07-17 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 530 0 0.00 120 37.93 0.0137
2025-04-28 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 530 0 0.00 88 -16.35 0.0109
2025-02-13 2024-12-31 13F TSMC SPONSORED ADS 874039100 530 -530 -50.00 105 -43.48 0.0123
2024-11-06 2024-09-30 13F TSMC SPONSORED ADS 874039100 1,060 1,060 184 0.0216
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 0 -10,465 -100.00 0 -100.00
2022-07-22 2022-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 10,465 -1,530 -12.76 856 -31.57 0.1266
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 11,995 0 0.00 1,251 -13.31 0.1519
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 11,995 0 0.00 1,443 7.77 0.1646
2021-11-09 2021-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 11,995 -600 -4.76 1,339 -11.50 0.1666
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 12,595 -4,730 -27.30 1,513 -26.16 0.1873
2021-05-10 2021-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 17,325 -10,365 -37.43 2,049 -32.13 0.2642
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 27,690 -1,625 -5.54 3,019 27.01 0.4023
2020-10-15 2020-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 29,315 -10,560 -26.48 2,377 4.99 0.3573
2020-08-07 2020-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 39,875 -12,080 -23.25 2,264 -8.82 0.3574
2020-06-10 2020-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 51,955 -1,585 -2.96 2,483 -20.19 0.4483
2020-01-15 2019-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 53,540 -11,715 -17.95 3,111 2.57 0.4312
2019-10-18 2019-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 65,255 1,970 3.11 3,033 22.35 0.4463
2019-07-18 2019-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 63,285 -440 -0.69 2,479 -5.02 0.3604
2019-04-25 2019-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 63,725 0 0.00 2,610 10.97 0.3898
2019-01-15 2018-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 63,725 0 0.00 2,352 -16.42 0.4055
2018-10-17 2018-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 63,725 -8,200 -11.40 2,814 7.00 0.4033
2018-07-27 2018-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 71,925 -3,810 -5.03 2,630 -20.64 0.3966
2018-04-16 2018-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 75,735 -9,260 -10.89 3,314 -1.66 0.5092
2018-01-17 2017-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 84,995 6,340 8.06 3,370 14.12 0.5070
2017-11-17 2017-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 78,655 -1,780 -2.21 2,953 5.01 0.5149
2017-08-10 2017-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 80,435 -4,500 -5.30 2,812 0.82 0.5097
2017-04-19 2017-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 84,935 -1,110 -1.29 2,789 12.73 0.5207
2017-01-17 2016-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 86,045 -1,660 -1.89 2,474 -7.79 0.4860
2016-10-20 2016-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 87,705 -1,130 -1.27 2,683 15.15 0.5249
2016-07-18 2016-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 88,835 0 0.00 2,330 0.13 0.4707
2016-04-15 2016-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 88,835 0 0.00 2,327 15.14 0.4964
2016-01-15 2015-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 88,835 0 0.00 2,021 9.66 0.4437
2015-10-30 2015-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 88,835 0 0.00 1,843 -8.63 0.4196
2015-07-22 2015-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 88,835 -1,100 -1.22 2,017 -4.50 0.4219
2015-04-17 2015-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 89,935 -10,900 -10.81 2,112 -6.42 0.4335
2015-01-21 2014-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 100,835 0 0.00 2,257 10.91 0.4714
2014-10-20 2014-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 100,835 -2,000 -1.94 2,035 -7.50 0.5333
2014-07-23 2014-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 102,835 -5,000 -4.64 2,200 1.90 0.5709
2014-05-09 2014-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 107,835 -1,000 -0.92 2,159 13.75 0.5740
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 108,835 -2,000 -1.80 1,898 0.96 0.5155
2013-11-12 2013-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 110,835 -1,500 -1.34 1,880 -8.65 0.5527
2013-08-06 2013-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 112,335 112,335 2,058 0.6345
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.