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)
InstitutionTFC Financial Management
Latest Disclosed Ownership938 shares
Latest Disclosed Value $ 316,998
TFC Financial Management ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 938 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $272,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 938 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $359,254 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 MANUFAC SPONSORED ADS 874039100 938 0 0.00 317 10.88 0.0391
2026-01-23 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 938 0 0.00 285 9.20 0.0358
2025-10-24 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 938 0 0.00 262 23.11 0.0336
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 938 0 0.00 212 36.77 0.0291
2025-04-24 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 938 -119 -11.26 156 -25.48 0.0238
2025-01-29 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,057 -181 -14.62 209 -3.26 0.0330
2024-10-25 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,238 355 40.20 215 40.52 0.0340
2024-07-23 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 883 0 0.00 153 27.50 0.0269
2024-04-30 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 883 -100 -10.17 120 17.65 0.0213
2024-01-25 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 983 -669 -40.50 102 -28.67 0.0207
2023-10-23 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,652 82 5.22 144 -9.49 0.0343
2023-08-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,570 94 6.37 158 15.33 0.0390
2023-05-08 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,476 92 6.65 137 33.01 0.0355
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 103 8.42 0.0297
2022-10-21 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 95 -15.93 0.0301
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 113 -21.53 0.0337
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 144 -13.77 0.0411
2022-02-02 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 167 7.74 0.0507
2021-11-02 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 155 -6.63 0.0514
2021-07-29 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 166 1.22 0.0567
2021-05-03 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 164 8.61 0.0648
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 0 0.00 151 34.82 0.0638
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,384 1,384 112 0.0554
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.