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)
InstitutionJump Financial, LLC
Latest Disclosed Ownership29,163 shares
Latest Disclosed Value $ 9,855,636
Jump Financial, LLC reports 77.32% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 29,163 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $8,486,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,596 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -77.32% during the quarter. The current value of the position is $11,169,429 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 Manufacturing Depositary Receipt 874039100 29,163 -99,433 -77.32 9,856 -74.78 0.1314
2026-02-17 2025-12-31 13F Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 128,596 40,106 45.32 39,079 58.12 0.4801
2025-11-13 2025-09-30 13F Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 88,490 79,767 914.44 24,714 1,151.34 0.2957
2025-08-13 2025-06-30 13F Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 8,723 -220,385 -96.19 1,976 -94.81 0.0218
2025-05-14 2025-03-31 13F Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 229,108 106,415 86.73 38,032 56.96 0.5228
2025-02-13 2024-12-31 13F Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 122,693 -17,825 -12.69 24,231 -0.71 0.5059
2024-11-14 2024-09-30 13F Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 140,518 88,718 171.27 24,404 171.05 0.4975
2024-11-14 2024-06-30 13F/A-1 Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 51,800 51,800 9,003 0.1799
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 51,800 51,800 9,003 0.1799
2024-02-07 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 0 -469 -100.00 0 -100.00
2024-10-21 2023-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 469 -33,748 -98.63 41 -98.84 0.0742
2024-10-21 2023-09-30 13F/A-1 Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 11,892 -22,325 1,029 0.0239
2023-11-07 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 2,361 -31,856 205 0.0078
2024-10-21 2023-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MANUFACTURING Depositary Receipt 874039100 34,217 30,217 755.42 3,453 828.23 0.1297
2023-08-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 34,217 30,217 3,453 0.1301
2024-10-21 2023-03-31 13F/A-1 Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 4,000 -94,597 -95.94 372 -94.93 0.0155
2023-05-03 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 4,000 -94,597 372 0.0155
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 98,597 -707 -0.71 7,344 7.87 0.3893
2022-11-07 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 99,304 75,103 310.33 6,808 244.19 0.2665
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 24,201 -21,853 -47.45 1,978 -58.80 0.0854
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 46,054 33,802 275.89 4,801 225.71 0.2066
2022-02-10 2021-12-31 13F Taiwan Semiconductor Manufacturing Depositary Receipt 874039100 12,252 12,252 1,474 0.0925
2021-05-15 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 0 -3,705 -100.00 0 -100.00
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 3,705 -11,286 -75.29 404 -66.78 0.0687
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG Depositary Receipt 874039100 14,991 14,991 1,216 0.2442
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.