Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionAdviser Investments LLC
Latest Disclosed Ownership86,419 shares
Latest Disclosed Value $ 29,205,311
Adviser Investments LLC reports 7.83% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 86,419 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $25,147,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,143 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 7.83% during the quarter. The current value of the position is $33,098,477 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 86,419 6,276 7.83 29,205 19.92 0.1768
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,143 21,265 36.12 24,355 48.10 0.2662
2025-11-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,878 90 0.15 16,444 23.51 0.1868
2025-08-06 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,788 3,216 5.79 13,315 44.33 0.1666
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,572 966 1.77 9,225 -14.46 0.1163
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,606 889 1.65 10,784 15.60 0.1329
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,717 19,047 54.94 9,329 54.84 0.1164
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,670 -7,402 -17.59 6,026 5.28 0.0795
2024-04-29 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,072 -956 -2.22 5,724 27.92 0.0770
2024-02-01 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,028 40,058 1,348.75 4,475 1,634.11 0.0638
2023-10-11 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,970 31 1.05 258 -12.84 0.0056
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,939 236 8.73 297 17.93 0.0065
2023-04-26 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,703 0 0.00 251 13.57 0.0060
2023-01-19 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,703 2,703 221 0.0055
2022-10-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,754 -100.00 0 -100.00
2022-07-14 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,754 0 0.00 225 -21.60 0.0152
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,754 -381 -12.15 287 -23.87 0.0186
2022-01-31 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,135 -114 -3.51 377 3.86 0.0253
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,249 105 3.34 363 -3.97 0.0271
2021-07-09 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,144 50 1.62 378 3.28 0.0282
2021-05-05 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,094 391 14.47 366 24.07 0.0295
2021-01-26 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,703 170 6.71 295 43.90 0.0262
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,533 2,533 205 0.0216
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.