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)
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership36,942 shares
Latest Disclosed Value $ 12,484,559
Apollon Wealth Management, LLC reports 5.01% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 36,942 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $10,750,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 35,178 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 5.01% during the quarter. The current value of the position is $14,148,786 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)
2026-04-22 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,942 1,764 5.01 12,485 16.78 0.2029
2026-01-22 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,178 1,953 5.88 10,690 15.21 0.1853
2025-10-17 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,225 7,360 28.46 9,279 58.40 0.1651
2025-07-25 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,865 2,588 11.12 5,858 51.64 0.1157
2025-05-02 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,277 -225 -0.96 3,864 -16.76 0.0850
2025-01-28 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,502 9,492 67.75 4,641 90.75 0.1070
2024-11-05 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,010 1,524 12.21 2,433 12.12 0.0688
2024-07-19 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,486 -1,292 -9.38 2,170 15.80 0.0661
2024-05-02 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,778 1,147 9.08 1,875 42.73 0.0590
2024-02-06 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,631 8,529 207.92 1,314 268.82 0.0454
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,102 -556 -11.94 356 -24.26 0.0179
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,658 21 0.45 470 9.05 0.0227
2023-05-16 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,637 -2,409 -34.19 431 -17.75 0.0265
2023-02-15 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,046 2,738 63.56 525 77.63 0.0372
2022-11-08 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,308 1,433 49.84 295 25.53 0.0243
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,875 319 12.48 235 -11.65 0.0196
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,556 -588 -18.70 266 -29.63 0.0189
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,144 1,230 64.26 378 76.64 0.0282
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,914 1,914 214 0.0293
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,760 -100.00 0 -100.00
2021-01-29 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,760 2,760 301 0.0816
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.