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)
InstitutionArthur M. Cohen & Associates, Llc
Latest Disclosed Ownership10,541 shares
Latest Disclosed Value $ 3,599,646
Arthur M. Cohen & Associates, Llc reports 1.26% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Arthur M. Cohen & Associates, Llc filed a 13F-HR form disclosing ownership of 10,541 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $3,067,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,675 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.26% during the quarter. The current value of the position is $4,037,203 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)
2026-05-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,541 -134 -1.26 3,600 10.94 0.6399
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,675 546 5.39 3,244 14.71 0.5296
2025-10-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,129 322 3.28 2,829 27.33 0.4756
2025-07-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,807 175 1.82 2,221 38.99 0.3923
2025-04-10 2025-03-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 9,632 480 5.24 1,599 -11.57 0.3065
2025-01-15 2024-12-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 9,152 45 0.49 1,807 15.32 0.3203
2024-10-30 2024-09-30 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 9,107 807 9.72 1,567 8.67 0.2831
2024-07-29 2024-06-30 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 8,300 1,025 14.09 1,443 45.80 0.2645
2024-04-22 2024-03-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 7,275 -258 -3.42 990 26.31 0.2091
2024-01-10 2023-12-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 7,533 615 8.89 783 30.28 0.1843
2023-10-20 2023-09-30 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 6,918 630 10.02 601 -5.21 0.1541
2023-07-19 2023-06-30 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 6,288 200 3.29 635 12.01 0.1576
2023-04-24 2023-03-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 6,088 -830 -12.00 566 9.90 0.1520
2023-01-17 2022-12-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 6,918 0 0.00 515 8.65 0.1407
2022-10-21 2022-09-30 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 6,918 0 0.00 474 -16.25 0.1303
2022-07-18 2022-06-30 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 6,918 0 0.00 566 -21.50 0.1409
2022-05-03 2022-03-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 6,918 -350 -4.82 721 -17.51 0.1520
2022-01-24 2021-12-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 7,268 85 1.18 874 8.98 0.1623
2021-10-08 2021-09-30 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 7,183 50 0.70 802 -6.42 0.1628
2021-07-27 2021-06-30 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 7,133 680 10.54 857 12.32 0.1662
2021-04-22 2021-03-31 13F TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 6,453 453 7.55 763 16.67 0.1761
2021-01-20 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,000 6,000 654 0.1536
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.