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)
InstitutionL & S Advisors Inc
Latest Disclosed Ownership31,837 shares
Latest Disclosed Value $ 10,759,314
L & S Advisors Inc reports 15.15% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 31,837 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $9,264,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,520 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -15.15% during the quarter. The current value of the position is $12,193,571 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)
2026-05-11 2026-03-31 13F TAIWAN SEMICONDUCTOR COM 874039100 31,837 -5,683 -15.15 10,759 -5.63 1.3536
2026-02-05 2025-12-31 13F TAIWAN SEMICONDUCTOR COM 874039100 37,520 -2,278 -5.72 11,402 2.57 1.0537
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR COM 874039100 39,798 3,069 8.36 11,115 33.63 1.0684
2025-08-08 2025-06-30 13F TAIWAN SEMICONDUCTOR COM 874039100 36,729 10,951 42.48 8,319 94.39 0.8235
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR COM 874039100 25,778 -129 -0.50 4,279 -16.36 0.5279
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR COM 874039100 25,907 -15,010 -36.68 5,116 -28.00 0.5608
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR COM 874039100 40,917 -9,227 -18.40 7,106 -18.46 0.7428
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR COM 874039100 50,144 -19,443 -27.94 8,716 -7.94 0.9936
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR COM 874039100 69,587 42,787 159.65 9,467 239.68 1.0703
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR COM 874039100 26,800 26,800 2,787 0.3397
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR COM 874039100 0 -49,292 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR COM 874039100 49,292 46,716 1,813.51 4,975 1,981.17 0.6637
2023-05-10 2023-03-31 13F TAIWAN SEMICONDUCTOR COM 874039100 2,576 2,576 240 0.0336
2021-05-10 2021-03-31 13F TAIWAN SEMICONDUCTOR COM 874039100 0 -17,258 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR COM 874039100 17,258 -3,614 -17.32 1,882 11.23 0.2180
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR COM 874039100 20,872 20,872 1,692 0.2327
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR COM 874039100 0 -9,450 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR COM 874039100 9,450 2,385 33.76 414 47.86 0.0789
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR COM 874039100 7,065 705 11.08 280 17.15 0.0429
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR COM 874039100 6,360 -4,910 -43.57 239 -39.34 0.0400
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR COM 874039100 11,270 2,105 22.97 394 30.90 0.0692
2017-05-12 2017-03-31 13F TAIWAN SEMICON ADR COM 874039100 9,165 9,165 301 0.0574
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.