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)
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership116,332 shares
Latest Disclosed Value $ 39,314,399
Daiwa Securities Group Inc. reports 3.30% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 116,332 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $33,852,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 120,304 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -3.30% during the quarter. The current value of the position is $44,555,156 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 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 116,332 -3,972 -3.30 39,314 109,105.56 0.0663
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 120,304 22,893 23.50 37 33.33 0.1168
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 97,411 40,987 72.64 27 125.00 0.0918
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,424 -8,493 -13.08 13 20.00 0.0472
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,917 5,824 9.86 11 -9.09 0.0456
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 59,093 35,945 155.28 12 175.00 0.0521
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,148 1,600 7.43 4 33.33 0.0186
2024-08-07 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,548 801 3.86 4 50.00 0.0199
2024-05-02 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,747 -42,688 -67.29 3 0.00 0.0159
2024-01-31 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,435 24,545 63.11 3 0.00 0.0175
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,890 11,035 39.62 2 100.00 0.0175
2023-07-31 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,855 2,730 10.87 1 -50.00 0.0080
2023-05-02 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,125 21,255 549.22 2 0.0144
2023-02-06 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,870 0 0.00 0 -100.00 0.0022
2022-11-02 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,870 270 7.50 265 -75.00 0.0022
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,600 -131,040 -97.33 1,060 -4.50 0.0081
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 134,640 -247,360 -64.75 1,110 -92.28 0.0051
2022-02-03 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 382,000 287,412 303.86 14,374 72.74 0.0845
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 94,588 9,128 10.68 8,321 -0.99 0.0547
2021-08-06 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPOSORED ADR 874039100 85,460 85,460 8,404 0.0566
2021-05-03 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -910 -100.00 0 -100.00
2021-02-04 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 910 -160 -14.95 397 356.32 0.0031
2020-11-02 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,070 -4,945 -82.21 87 -49.71 0.0008
2020-08-11 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,015 0 0.00 173 -39.72 0.0036
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,015 -2,260 -27.31 287 -40.33 0.0030
2020-01-31 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,275 -17,136 -67.44 481 -59.27 0.0040
2019-11-04 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,411 1,306 5.42 1,181 25.11 0.0100
2019-07-24 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,105 -2,895 -10.72 944 -14.65 0.0083
2019-04-26 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,000 2,800 11.57 1,106 23.71 0.0097
2019-02-05 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 24,200 18,500 324.56 894 254.76 0.0086
2018-11-01 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,700 -200 -3.39 252 16.67 0.0021
2018-07-30 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,900 -1,700 -22.37 216 -35.14 0.0017
2018-05-02 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 7,600 1,300 20.63 333 33.20 0.0027
2018-02-06 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 6,300 3,600 133.33 250 147.52 0.0018
2017-11-02 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 2,700 -100 -3.57 101 3.06 0.0007
2017-07-28 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 2,800 -4,800 -63.16 98 -60.80 0.0006
2017-05-02 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 7,600 2,500 49.02 250 70.07 0.0016
2017-02-01 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,100 -14,900 -74.50 147 -75.98 0.0009
2017-01-10 2016-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG ADR 874039100 20,000 0 0.00 612 16.57 0.0037
2016-11-04 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 20,000 612
2016-07-25 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 20,000 -28,000 -58.33 525 -58.27 0.0031
2016-05-12 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 48,000 0 0.00 1,258 15.20 0.0079
2016-02-04 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 48,000 8,000 20.00 1,092 31.57 0.0072
2015-11-10 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 40,000 40,000 -16.67 830 -23.99 0.0059
2015-08-05 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 0 -30,000 -100.00 0 -100.00
2015-05-12 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 30,000 29,000 2,900.00 704 3,100.00 0.0047
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 1,000 1,000 -96.67 22 -96.87 0.0002
2014-11-12 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 0 -24,800 -100.00 0 -100.00
2014-08-13 2014-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG ADR 874039100 24,800 2,400 10.71 530 18.30 0.0040
2014-08-13 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 24,800 530
2014-05-14 2014-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG ADR 874039100 22,400 -200 448 0.0035
2014-05-15 2014-03-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG ADR 874039100 22,400 -200 -0.88 448 13.71 0.0035
2014-05-13 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 22,400 448
2014-02-13 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 22,600 -700 -3.00 394 -0.25 0.0033
2013-11-14 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 23,300 1,300 5.91 395 -1.99 0.0031
2013-08-16 2013-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG ADR 874039100 22,000 22,000 403 0.0031
2013-08-13 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 22,000 403
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.