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)
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership5,930 shares
Latest Disclosed Value $ 2,004,203
HighPoint Advisor Group LLC reports 0.87% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 5,930 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,725,630 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 5,879 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.87% during the quarter. The current value of the position is $2,271,190 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 5,930 51 0.87 2,004 12.21 0.0840
2026-05-14 2025-12-31 13F/A-2 TAIWAN SEMICONDUCTOR Common Stock 874039100 5,879 -16,343 -73.54 1,787 -71.22 0.0746
2026-02-04 2025-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 25,173 2,951 7,650 0.3548
2025-11-05 2025-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 22,222 2,883 14.91 6,206 41.72 0.2957
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 19,339 412 2.18 4,380 40.67 0.2327
2025-05-05 2025-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 18,927 -346 -1.80 3,113 -22.62 0.1812
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 19,273 905 4.93 4,023 13.52 0.2186
2024-11-04 2024-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 18,368 1,177 6.85 3,544 177,100.00 0.2066
2024-08-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 17,191 411 2.45 3 0.00 0.1586
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 16,780 4,693 38.83 2 -99.88 0.1735
2024-03-26 2023-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 12,087 3,876 47.20 1,695 173.39 0.1214
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 8,211 954 13.15 620 -23.46 0.0678
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 7,257 121 1.70 810 -5.48 0.0794
2021-07-29 2021-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 7,136 2,966 71.13 857 67.38 0.0863
2021-04-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 4,170 -124 -2.89 512 -10.18 0.0592
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 4,294 917 27.15 570 86.89 0.0694
2020-11-06 2020-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 3,377 3,377 305 0.0552
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 0 -3,938 -100.00 0 -100.00
2020-05-01 2020-03-31 13F/A-2 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 3,938 -1,397 -26.19 207 -33.23 0.0493
2020-04-27 2020-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 207 -3,731 4 0.0621
2020-04-27 2020-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED Common Stock 874039100 5,335 0 310 63,650.4563
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED Common Stock 874039100 5,335 -169 -3.07 310 6.90 0.0639
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 5,504 -140 -2.48 290 15.54 0.0641
2019-08-15 2019-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A Common Stock 874039100 5,644 -535 -8.66 251 -7.04 0.0588
2019-08-15 2019-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 6,179 0 270
2019-05-08 2019-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 6,179 970 18.62 270 35.00 0.0661
2019-02-20 2018-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 5,209 -120 -2.25 200 -2.91 0.0530
2018-10-23 2018-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A Common Stock 874039100 5,329 5,329 206 0.0564
2018-06-11 2018-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING Common Stock 874039100 0 -4,834 -100.00 0 -100.00
2018-02-15 2017-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING Common Stock 874039100 4,834 4,834 205 0.0587
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.