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)
InstitutionDearborn Partners Llc
Latest Disclosed Ownership2,521 shares
Latest Disclosed Value $ 851,972
Dearborn Partners Llc reports 0.40% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 2,521 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $733,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,511 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.40% during the quarter. The current value of the position is $965,543 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)
2026-05-12 2026-03-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 2,521 10 0.40 852 11.53 0.0446
2026-02-11 2025-12-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 2,511 -447 -15.11 763 -7.63 0.0381
2025-11-10 2025-09-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 2,958 -129 -4.18 826 18.17 0.0387
2025-08-14 2025-06-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,087 17 0.55 699 37.33 0.0331
2025-05-08 2025-03-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,070 -196 -6.00 510 -21.09 0.0245
2025-02-07 2024-12-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,266 105 3.32 645 17.70 0.0270
2024-11-06 2024-09-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,161 -182 -5.44 549 -5.68 0.0223
2024-07-26 2024-06-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,343 -104 -3.02 581 24.15 0.0251
2024-05-08 2024-03-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,447 31 0.91 469 31.83 0.0201
2024-01-26 2023-12-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,416 -581 -14.54 355 2.31 0.0129
2023-11-01 2023-09-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,997 570 16.63 347 0.58 0.0136
2023-08-03 2023-06-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 3,427 799 30.40 346 41.39 0.0132
2023-05-04 2023-03-31 13F Taiwan Semiconductor Mfg Co AD SPONSORED ADR 874039100 2,628 2,628 244 0.0096
2022-07-20 2022-06-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 0 -2,244 -100.00 0 -100.00
2022-05-04 2022-03-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 2,244 120 5.65 234 -8.24 0.0089
2022-01-28 2021-12-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 2,124 115 5.72 255 13.84 0.0092
2021-10-27 2021-09-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 2,009 2,009 224 0.0091
2020-07-30 2020-06-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 0 -6,925 -100.00 0 -100.00
2020-05-11 2020-03-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 6,925 0 0.00 331 -17.66 0.0205
2020-01-28 2019-12-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 6,925 0 0.00 402 24.84 0.0205
2019-10-29 2019-09-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 6,925 0 0.00 322 18.82 0.0186
2019-07-29 2019-06-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 6,925 0 0.00 271 -4.58 0.0165
2019-05-01 2019-03-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 6,925 898 14.90 284 27.35 0.0190
2019-02-04 2018-12-31 13F Taiwan Semiconductor Mfg Co AD COM 874039100 6,027 536 9.76 223 -8.23 0.0172
2018-10-24 2018-09-30 13F Taiwan Semiconductor Mfg Co AD COM 874039100 5,491 5,491 243 0.0170
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.