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)
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership890 shares
Latest Disclosed Value $ 300,776
Symmetry Partners, LLC ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 890 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $258,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 11, 2024 disclosing 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $340,870 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)
2026-04-27 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 890 890 301 0.0132
2024-07-11 2024-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 0 -28,036 -100.00 0 -100.00
2024-04-02 2024-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 28,036 9,585 51.95 4 200.00 0.2985
2024-01-02 2023-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 18,451 -7,959 -30.14 2 -50.00 0.1044
2023-10-10 2023-09-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 26,410 21,183 405.26 2 0.1244
2023-07-05 2023-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 5,227 0 0.00 1 0.0280
2023-04-03 2023-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 5,227 -12,381 -70.31 0 -100.00 0.0268
2023-01-06 2022-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 17,608 0 0.00 1 -99.92 0.0776
2022-10-03 2022-09-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 17,608 -1,133 -6.05 1,207 -21.21 0.0813
2022-07-11 2022-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 18,741 -7,927 -29.72 1,532 -44.89 0.1030
2022-04-04 2022-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 26,668 0 0.00 2,780 -13.34 0.1748
2022-01-11 2021-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 26,668 -8,212 -23.54 3,208 -15.82 0.2041
2021-10-18 2021-09-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 34,880 -10,529 -23.19 3,811 -30.15 0.2508
2021-07-07 2021-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 45,409 7,061 18.41 5,456 20.28 0.3629
2021-05-03 2021-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 38,348 -7,356 -16.09 4,536 -8.99 0.3256
2021-02-18 2020-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 45,704 -10,361 -18.48 4,984 9.66 0.3868
2020-11-03 2020-09-30 13F TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 56,065 56,065 4,545 0.3874
2020-07-20 2020-06-30 13F TAIWAN SEMICONDUCTOR M TWD 10.0 ADR COMMON 874039100 0 -66,973 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR M TWD 10.0 ADR COMMON 874039100 66,973 24,069 56.10 3,201 28.40 0.7105
2020-02-12 2019-12-31 13F TAIWAN SEMICONDUCTOR M TWD 10.0 ADR COMMON 874039100 42,904 35,792 503.26 2,493 653.17 0.5144
2019-11-04 2019-09-30 13F TAIWAN SEMICONDUCTOR M TWD 10.0 ADR COMMON 874039100 7,112 -37,094 -83.91 331 -80.89 0.0684
2019-08-07 2019-06-30 13F TAIWAN SEMICONDUCTOR M TWD 10.0 ADR SPONSORED ADS 874039100 44,206 14,195 47.30 1,732 222.53 0.3538
2019-05-13 2019-03-31 13F TAIWAN SEMICONDUCTOR M TWD 10.0 ADR SPONSORED ADS 874039100 30,011 30,011 537 0.0917
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.