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)
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 287 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-05-13 2026-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -100.00 0
2026-04-23 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 278 -9 -3.14 94 6.90 0.0077
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 287 287 87 0.0078
2025-10-15 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -4,338 -100.00 0 -100.00
2025-07-24 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,338 4,338 983 0.1070
2025-06-03 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -9,120 -100.00 0 -100.00
2025-01-17 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,120 -1,233 -11.91 1,801 0.17 0.2016
2024-10-10 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,353 -933 -8.27 1,798 -8.31 0.1839
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,286 2,754 32.28 1,962 69.05 0.2261
2024-05-07 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,532 -3,007 -26.06 1,161 -3.33 0.1188
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,539 -55 -0.47 1,200 19.17 0.1320
2023-10-26 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,594 1,932 20.00 1,008 3.28 0.1286
2023-07-31 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,662 9,662 975 0.1180
2022-02-14 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -12,192 -100.00 0 -100.00
2022-02-03 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -12,192 0
2021-11-09 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,192 4,497 58.44 1,361 47.14 0.1720
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,695 2,864 59.28 925 62.00 0.1217
2021-04-30 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,831 2,661 122.63 571 141.95 0.0876
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 2,170 2,170 236 0.0522
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -382 -100.00 0 -100.00
2020-05-08 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 382 382 18 0.0072
2019-02-22 2018-03-31 13F/A-1 Taiwan Semiconductor ADRF SPONSORED ADR 874039100 0 -644 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 644 644 26 0.0221
2018-02-15 2017-12-31 13F Taiwan Semiconductor ADRF SPONSORED ADR 874039100 644 26 0.0207
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.