Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
383,00 € ↑1,50 (0,39%)
2026-06-04
DEL PRIS
SecurityAT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionRDA Financial Network
Latest Disclosed Ownership16,271 shares
Latest Disclosed Value $ 5,498,784
RDA Financial Network reports 0.76% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 16,271 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $4,612,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 16,148 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.76% during the quarter. The current value of the position is $6,231,793 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,271 123 0.76 5,499 12.04 1.3760
2026-01-06 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,148 -860 -5.06 4,907 3.31 1.1814
2025-10-08 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,008 12,365 266.31 4,750 351.95 1.1715
2025-07-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,643 -7,699 -62.38 1,052 -48.68 0.2841
2025-04-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,342 952 8.36 2,049 -8.94 0.6109
2025-01-15 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,390 1,207 11.85 2,249 27.21 0.6559
2024-10-15 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,183 6,358 166.22 1,768 166.27 0.5486
2024-07-10 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,825 124 3.35 665 32.01 0.2178
2024-04-11 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,701 104 2.89 504 34.49 0.1725
2024-01-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,597 -201 -5.29 374 13.33 0.1417
2023-10-18 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,798 229 6.42 330 -8.33 0.1429
2023-07-13 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,569 -13 -0.36 360 8.11 0.1515
2023-04-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,582 -41 -1.13 333 23.79 0.1520
2023-01-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,623 295 8.86 270 17.98 0.1357
2022-10-11 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,328 -68 -2.00 228 -17.99 0.1245
2022-07-13 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,396 49 1.46 278 -20.34 0.1403
2022-04-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,347 116 3.59 349 -10.28 0.1473
2022-01-31 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,231 557 20.83 389 30.10 0.1587
2021-10-29 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,674 308 13.02 299 5.28 0.1317
2021-07-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,366 2,366 284 0.1254
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.