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)
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership2,251 shares
Latest Disclosed Value $ 760,725
Wagner Wealth Management, Llc reports 0.04% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,251 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $655,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,250 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.04% during the quarter. The current value of the position is $862,133 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)
2026-04-24 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,251 1 0.04 761 11.27 0.1536
2026-01-30 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,250 501 28.64 684 39.96 0.1453
2025-10-21 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,749 0 0.00 488 23.23 0.1134
2025-07-17 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,749 11 0.63 396 37.50 0.0903
2025-04-18 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,738 0 0.00 289 -16.03 0.0719
2025-01-29 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,738 0 0.00 343 13.95 0.0886
2024-10-11 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,738 -16 -0.91 302 -0.99 0.0815
2024-07-18 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,754 46 2.69 305 31.03 0.0912
2024-04-23 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,708 1,708 232 0.0708
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,827 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,827 0 0.00 125 -16.11 0.0927
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,827 1,827 149 0.1187
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,550 -100.00 0 -100.00
2022-02-15 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,550 0 0.00 186 5.68 0.1423
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,550 0 0.00 176 -5.38 0.1404
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,550 0 0.00 186 1.64 0.1333
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,550 1,550 183 0.1438
2021-02-09 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -2,947 -100.00 0 -100.00
2018-11-05 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,947 0 0.00 130 20.37 0.0866
2018-08-01 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,947 0 0.00 108 -16.28 0.0779
2018-05-10 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,947 0 0.00 129 6.61 0.0983
2018-02-22 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,947 2,947 121 0.0905
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.