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)
InstitutionGuardcap Asset Management Ltd
Latest Disclosed Ownership5,334 shares
Latest Disclosed Value $ 1,802,625
Guardcap Asset Management Ltd reports 77.57% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - Guardcap Asset Management Ltd filed a 13F-HR form disclosing ownership of 5,334 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,552,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,778 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -77.57% during the quarter. The current value of the position is $2,042,922 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)
2026-04-28 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,334 -18,444 -77.57 1,803 -75.06 0.1032
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,778 -6,050 -20.28 7,226 -13.27 0.1931
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,828 -3,350 -10.10 8,331 10.86 0.1931
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,178 -1,000 -2.93 7,514 32.45 0.1474
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,178 -1,475 -4.14 5,674 -19.43 0.1099
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,653 -1,300 -3.52 7,041 9.72 0.1138
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,953 -2,130 -5.45 6,418 -5.54 0.0874
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,083 -10,585 -21.31 6,793 0.53 0.0971
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 49,668 -16,265 -24.67 6,757 -1.46 0.0828
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,933 6,133 10.26 6,857 31.97 0.0883
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 59,800 -18,250 -23.38 5,197 -34.03 0.0722
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 78,050 0 0.00 7,877 8.48 0.1059
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 78,050 1,400 1.83 7,260 27.17 0.1015
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 76,650 950 1.25 5,710 10.00 0.0887
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 75,700 -10,360 -12.04 5,190 -26.23 0.0871
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 86,060 -2,900 -3.26 7,035 -24.15 0.1080
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 88,960 -2,840 -3.09 9,275 -16.02 0.1215
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 91,800 -8,200 -8.20 11,044 -1.08 0.1372
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 100,000 2,500 2.56 11,165 -4.70 0.1538
2021-08-17 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 97,500 -600 -0.61 11,716 0.97 0.1691
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 98,100 1,950 2.03 11,603 10.67 0.2097
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 96,150 4,800 5.25 10,484 41.56 0.2139
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 91,350 -5,900 -6.07 7,406 34.14 0.2403
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 97,250 -23,000 -19.13 5,521 -3.93 0.2120
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 120,250 8,400 7.51 5,747 -11.56 0.3322
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 111,850 -12,850 -10.30 6,498 12.11 0.3826
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 124,700 8,200 7.04 5,796 27.02 0.4265
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 116,500 -44 -0.04 4,563 -4.42 0.3920
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 116,544 700 0.60 4,774 11.65 0.5694
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 115,844 800 0.70 4,276 -15.83 0.8343
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 115,044 0 0.00 5,080 20.78 1.1734
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 115,044 8,300 7.78 4,206 -9.96 1.2552
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 106,744 3,600 3.49 4,671 14.21 1.7458
2018-02-20 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 103,144 103,144 4,090 1.7095
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.