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)
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership44,449 shares
Latest Disclosed Value $ 15,021,479
Allen Capital Group, LLC reports 1.31% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 44,449 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $12,934,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 45,038 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.31% during the quarter. The current value of the position is $17,023,967 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)
2026-05-27 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 44,449 -589 -1.31 15,021 9.75 1.3344
2026-02-09 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,038 216 0.48 13,687 9.33 1.2540
2025-10-27 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,822 992 2.26 12,518 26.10 1.1805
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,830 3,462 8.58 9,927 48.14 1.0192
2025-05-02 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 40,368 2,812 7.49 6,701 -9.64 0.7560
2025-01-23 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 37,556 2,354 6.69 7,417 21.32 0.8891
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,202 -56 -0.16 6,114 -0.24 0.7576
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,258 -1,484 -4.04 6,128 22.61 0.8402
2024-04-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,742 -1,073 -2.84 4,999 27.11 0.7036
2024-01-30 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 37,815 987 2.68 3,933 21.85 0.6212
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,828 -459 -1.23 3,228 -14.24 0.5717
2023-07-24 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 37,287 -1,198 -3.11 3,763 5.14 0.6436
2023-04-28 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,485 38,485 3,580 0.6501
2023-02-03 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -33,000 -100.00 0 -100.00
2022-11-09 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,000 7,611 29.98 2,262 8.96 0.5189
2022-07-27 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,389 1,804 7.65 2,076 -15.58 0.4210
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,585 1,079 4.79 2,459 -9.19 0.4607
2022-01-31 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,506 824 3.80 2,708 11.85 0.4380
2021-10-22 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,682 14,720 211.43 2,421 189.25 0.4860
2021-07-20 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,962 -1,010 -12.67 837 -11.24 0.1678
2021-04-29 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,972 -175 -2.15 943 6.19 0.2071
2021-01-19 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,147 -1,214 -12.97 888 5.84 0.2141
2020-10-20 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,361 -545 -5.50 839 49.29 0.2104
2020-08-05 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,906 9,906 562 0.1489
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.