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)
InstitutionSimmons Bank
Latest Disclosed Ownership1,355 shares
Latest Disclosed Value $ 457,923
Simmons Bank reports 9.06% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 1,355 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $394,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,490 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.06% during the quarter. The current value of the position is $518,965 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)
2026-04-23 2026-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,355 -135 -9.06 458 1.11 0.0092
2026-02-05 2025-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,490 0 0.00 453 8.65 0.0303
2025-11-04 2025-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,490 -53 -3.43 416 19.20 0.0277
2025-08-06 2025-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,543 0 0.00 349 36.33 0.0249
2025-04-29 2025-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,543 -162 -9.50 256 -23.81 0.0193
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,705 134 8.53 337 23.53 0.0246
2024-11-05 2024-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,571 -62 -3.80 273 -3.89 0.0198
2024-07-26 2024-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,633 -115 -6.58 284 19.41 0.0214
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,748 1,748 238 0.0179
2023-10-26 2023-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 0 -2,181 -100.00 0 -100.00
2023-08-03 2023-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 2,181 -528 -19.49 220 -12.35 0.0185
2023-04-28 2023-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 2,709 -419 -13.40 252 7.73 0.0215
2023-02-08 2022-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 3,128 -486 -13.45 233 -6.05 0.0200
2022-10-27 2022-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 3,614 91 2.58 248 -13.89 0.0231
2022-07-29 2022-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 3,523 22 0.63 288 -21.10 0.0252
2022-04-21 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 3,501 0 0.00 365 -13.30 0.0273
2022-01-28 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 3,501 0 0.00 421 7.95 0.0295
2021-10-26 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 3,501 595 20.47 390 11.75 0.0283
2021-08-05 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 2,906 27 0.94 349 2.65 0.0252
2021-05-06 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 2,879 0 0.00 340 8.28 0.0257
2021-02-08 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 2,879 2,879 314 0.0249
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.