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)
InstitutionStephens Inc /ar/
Latest Disclosed Ownership55,035 shares
Latest Disclosed Value $ 18,859,042
Stephens Inc /ar/ reports 11.28% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 55,035 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $16,015,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 62,033 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -11.28% during the quarter. The current value of the position is $21,078,405 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)
2026-04-28 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,035 -6,998 -11.28 18,859 -0.25 0.2359
2026-02-05 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 62,033 8,782 16.49 18,908 27.13 0.2352
2025-10-27 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,251 891 1.70 14,873 25.41 0.1896
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,360 -2,285 -4.18 11,859 30.74 0.1630
2025-05-01 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,645 -9,043 -14.20 9,071 -27.88 0.1329
2025-01-28 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,688 -2,157 -3.28 12,578 9.99 0.1763
2024-10-28 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,845 1,228 1.90 11,435 1.82 0.1622
2024-08-06 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,617 -1,381 -2.09 11,231 25.09 0.1713
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,998 13,519 25.76 8,979 64.52 0.1392
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,479 -3,302 -5.92 5,458 12.59 0.0941
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,781 -6,108 -9.87 4,847 -22.39 0.0929
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 61,889 5,520 9.79 6,246 19.11 0.1124
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,369 3,681 6.99 5,243 33.61 0.1006
2023-02-14 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,688 40,315 325.83 3,925 362.74 0.0804
2023-01-25 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG PONSORED ADS 874039100 52,688 40,315 4 0.0804
2022-11-02 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG PONSORED ADS 874039100 12,373 1,363 12.38 848 -5.78 0.0181
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG PONSORED ADS 874039100 11,010 529 5.05 900 -17.66 0.0182
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG PONSORED ADS 874039100 10,481 -942 -8.25 1,093 -20.45 0.0178
2022-03-07 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG PONSORED ADS 874039100 11,423 464 4.23 1,374 12.25 0.0208
2021-10-27 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,959 -3,786 -25.68 1,224 -30.93 0.0189
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,745 -6,768 -31.46 1,772 -30.37 0.0265
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,513 -6,961 -24.45 2,545 -18.04 0.0418
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,474 -7,500 -20.85 3,105 6.48 0.0557
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,974 388 1.09 2,916 44.36 0.0574
2020-08-24 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,586 -809 -2.22 2,020 16.16 0.0434
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,395 378 1.05 1,739 -16.91 0.0463
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,017 795 2.26 2,093 27.86 0.0439
2019-10-18 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,222 -391 -1.10 1,637 17.35 0.0360
2019-08-01 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,613 1,496 4.38 1,395 -0.14 0.0316
2019-05-03 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,117 703 2.10 1,397 13.30 0.0331
2019-02-11 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 33,414 -737 -2.16 1,233 -18.24 0.0350
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 34,151 34,151 1,508 0.0375
2017-11-08 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -88,425 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 88,425 -1,289 -1.44 3,091 4.92 0.1060
2017-05-11 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 89,714 24,063 36.65 2,946 56.12 0.1071
2017-02-09 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 65,651 -231 -0.35 1,887 -6.35 0.0769
2016-11-30 2016-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 65,882 -35,126 -34.78 2,015 -23.93 0.0882
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 65,882 2,015
2016-08-05 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 101,008 -1,076 -1.05 2,649 -0.97 0.1182
2016-05-05 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 102,084 -1,439 -1.39 2,675 13.59 0.1309
2016-02-10 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 103,523 -127 -0.12 2,355 9.48 0.1181
2015-11-03 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 103,650 -17,026 -14.11 2,151 -21.52 0.1120
2015-07-29 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 120,676 -4,693 -3.74 2,741 -6.90 0.1244
2015-05-06 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 125,369 19,028 17.89 2,944 23.70 0.1341
2015-02-12 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 106,341 5,412 5.36 2,380 16.84 0.1126
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 100,929 45,664 82.63 2,037 72.34 0.1008
2014-08-15 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 55,265 26,575 92.63 1,182 105.92 0.0595
2014-05-13 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 28,690 181 0.63 574 15.49 0.0313
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 28,509 -170 -0.59 497 2.26 0.0247
2013-11-06 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 28,679 14,205 98.14 486 83.40 0.0262
2013-08-12 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 14,474 14,474 265 0.0148
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.