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)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership100,653 shares
Latest Disclosed Value $ 34,015,726
Quadrant Capital Group Llc reports 4.37% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 100,653 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $29,290,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 105,252 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.37% during the quarter. The current value of the position is $38,550,099 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)
2026-05-13 2026-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 100,653 -4,599 -4.37 34,016 6.35 1.0170
2026-05-11 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 100,653 -4,599 49 0.0369
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 105,252 7,468 7.64 31,985 17.12 0.9663
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 97,784 -1,173 -1.19 27,311 21.85 0.8878
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 98,957 45,906 86.53 22,413 154.52 0.8067
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,051 -2,669 -4.79 8,807 -19.97 0.3271
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,720 1,400 2.58 11,005 16.64 0.7576
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,320 1,279 2.41 9,434 2.33 0.6554
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,041 2,175 4.28 9,219 33.22 0.6846
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,866 4,312 9.26 6,921 42.95 0.5465
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,554 8,646 22.81 4,842 46.96 0.4159
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 37,908 -5,855 -13.38 3,294 -25.41 0.3298
2023-08-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,763 -2,707 -5.83 4,417 2.17 0.4383
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,470 6,203 15.40 4,323 44.11 0.4501
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 40,267 15,181 60.52 3,000 74.36 0.3400
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,086 3,487 16.14 1,720 -2.60 0.2275
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,599 5,055 30.55 1,766 2.38 0.2373
2022-05-06 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,544 -2,870 -14.78 1,725 -26.16 0.2089
2022-02-01 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,414 514 2.72 2,336 10.71 0.2787
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,900 1,485 8.53 2,110 0.81 0.2944
2021-08-09 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,415 2,516 16.89 2,093 18.79 0.3036
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,899 161 1.09 1,762 9.65 0.2859
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,738 834 6.00 1,607 42.59 0.2984
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,904 975 7.54 1,127 53.54 0.2456
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,929 -51,849 -80.04 734 -76.28 0.1625
2020-05-15 2020-03-31 13F Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 64,778 5,415 9.12 3,095 -9.98 0.5181
2020-03-19 2019-12-31 13F/A-1 Taiwan Semiconductor Manufacturing Co Ltd ADR Com 874039100 59,363 1,313 2.26 3,438 27.76 0.4146
2020-02-03 2019-12-31 13F Taiwan Semiconductor Manufacturing Co Ltd ADR Com 874039100 59,363 1,313 3,438 11,617.4505
2019-10-24 2019-09-30 13F Taiwan Semiconductor Manufacturing Co Ltd ADR COM 874039100 58,050 395 0.69 2,691 19.60 0.4140
2019-07-24 2019-06-30 13F Taiwan Semiconductor Manufacturing Co Ltd ADR COM 874039100 57,655 4,650 8.77 2,250 3.97 0.3560
2019-04-29 2019-03-31 13F Taiwan Semiconductor Manufacturing Co Ltd ADR COM 874039100 53,005 17,534 49.43 2,164 66.08 0.3803
2019-01-17 2018-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 35,471 26,532 296.81 1,303 234.10 0.3473
2018-10-29 2018-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 8,939 -566 -5.95 390 15.04 0.1114
2018-08-08 2018-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 9,505 -238 -2.44 339 -19.09 0.1189
2018-05-10 2018-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 9,743 1,154 13.44 419 25.07 0.1519
2018-01-31 2017-12-31 13F Taiwan Semiconductor Mfg COM 874039100 8,589 106 1.25 335 7.72 0.1336
2017-10-13 2017-09-30 13F Taiwan Semiconductor Mfg COM 874039100 8,483 675 8.64 311 22.92 0.1283
2017-08-14 2017-06-30 13F Taiwan Semiconductor Mfg COM 874039100 7,808 -22 -0.28 253 0.00 0.1118
2017-04-10 2017-03-31 13F Taiwan Semiconductor Mfg COM 874039100 7,830 63 0.81 253 14.48 0.1112
2017-01-11 2016-12-31 13F Taiwan Semiconductor Mfg COM 874039100 7,767 -2,119 -21.43 221 -25.84 0.1109
2016-10-25 2016-09-30 13F Taiwan Semiconductor Mfg COM 874039100 9,886 -92 -0.92 298 15.50 0.1944
2016-07-28 2016-06-30 13F Taiwan Semiconductor Mfg COM 874039100 9,978 -337 -3.27 258 -3.01 0.1775
2016-04-27 2016-03-31 13F Taiwan Semiconductor Mfg COM 874039100 10,315 -1,900 -15.55 266 -2.21 0.1724
2016-01-28 2015-12-31 13F Taiwan Semiconductor Mfg COM 874039100 12,215 873 7.70 272 16.74 0.1882
2015-10-28 2015-09-30 13F Taiwan Semiconductor Mfg COM 874039100 11,342 1,003 9.70 233 0.00 0.1608
2015-08-12 2015-06-30 13F Taiwan Semiconductor Mfg COM 874039100 10,339 10,339 233 0.1483
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.