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)
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership2,666 shares
Latest Disclosed Value $ 900,974
Atlas Capital Advisors Llc reports 21.10% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 2,666 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $775,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,379 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -21.10% during the quarter. The current value of the position is $1,021,078 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)
2026-05-11 2026-03-31 13F Tsmc Equity 874039100 2,666 -713 -21.10 901 -12.28 0.0996
2026-02-13 2025-12-31 13F Tsmc Equity 874039100 3,379 -769 -18.54 1,027 9.27 0.1143
2025-08-12 2025-06-30 13F Tsmc Equity 874039100 4,148 -102 -2.40 939 33.19 0.1148
2025-05-12 2025-03-31 13F Tsmc Exchanged Traded Fund 874039100 4,250 -607 -12.50 706 -26.49 0.0881
2025-02-12 2024-12-31 13F Tsmc Equity 874039100 4,857 168 3.58 959 17.81 0.1218
2024-11-05 2024-09-30 13F Tsmc Equity 874039100 4,689 143 3.15 814 3.04 0.1241
2024-11-05 2024-09-30 13F Tsmc Equity 874039100 4,689 143 814 0.1239
2024-07-30 2024-06-30 13F Tsmc Equity 874039100 4,546 -905 -16.60 790 6.61 0.1026
2024-04-15 2024-03-31 13F Tsmc Equity 874039100 5,451 638 13.26 742 48.20 0.1158
2024-02-15 2023-12-31 13F Tsmc Equity 874039100 4,813 -141 -2.85 501 16.28 0.0725
2023-11-14 2023-09-30 13F Tsmc Equity 874039100 4,954 -444 -8.23 431 -20.96 0.0709
2023-08-15 2023-06-30 13F Tsmc Equity 874039100 5,398 440 8.87 545 18.00 0.0826
2023-05-16 2023-03-31 13F Tsmc Equity 874039100 4,958 -128 -2.52 461 21.96 0.0726
2023-02-15 2022-12-31 13F Tsmc International Large Cap 874039100 5,086 -87 -1.68 379 6.78 0.0637
2022-11-08 2022-09-30 13F Tsmc International Large Cap 874039100 5,173 -731 -12.38 355 -26.56 0.0646
2022-08-16 2022-06-30 13F Tsmc International Large Cap 874039100 5,904 -3,898 -39.77 483 -52.79 0.0818
2022-05-11 2022-03-31 13F Tsmc US Mid Cap 874039100 9,802 128 1.32 1,022 -12.21 0.1587
2022-02-01 2021-12-31 13F Tsmc International Large Cap 874039100 9,674 431 4.66 1,164 12.80 0.1734
2021-10-28 2021-09-30 13F Tsmc International Large Cap 874039100 9,243 -684 -6.89 1,032 -13.51 0.1655
2021-07-30 2021-06-30 13F Tsmc International Large Cap 874039100 9,927 245 2.53 1,193 4.10 0.1998
2021-05-10 2021-03-31 13F Tsmc International Large Cap 874039100 9,682 -1,010 -9.45 1,145 -1.72 0.2226
2021-02-16 2020-12-31 13F Tsmc International Large Cap 874039100 10,692 -2,882 -21.23 1,166 5.91 0.2451
2020-10-23 2020-09-30 13F Tsmc International Large Cap 874039100 13,574 -4,813 -26.18 1,100 5.47 0.2606
2020-07-28 2020-06-30 13F Tsmc International Large Cap 874039100 18,387 25 0.14 1,044 18.93 0.2449
2020-05-04 2020-03-31 13F Tsmc International Large Cap 874039100 18,362 10,053 120.99 878 81.95 0.2610
2020-01-28 2019-12-31 13F Tsmc International Large Cap 874039100 8,309 -1,039 -11.11 483 11.06 0.1203
2019-10-31 2019-09-30 13F Tsmc International Large Cap 874039100 9,348 2,419 34.91 434 60.15 0.1306
2019-07-25 2019-06-30 13F Tsmc International Large Cap 874039100 6,929 -2,968 -29.99 271 -33.09 0.0892
2019-04-29 2019-03-31 13F Tsmc International Large Cap 874039100 9,897 379 3.98 405 15.38 0.1463
2019-01-29 2018-12-31 13F Tsmc International Large Cap 874039100 9,518 -1,206 -11.25 351 -25.48 0.1407
2018-11-09 2018-09-30 13F Tsmc International Large Cap 874039100 10,724 -987 -8.43 471 5.84 0.1573
2018-07-30 2018-06-30 13F Tsmc International Large Cap 874039100 11,711 -5,159 -30.58 445 -39.70 0.1582
2018-04-17 2018-03-31 13F Tsmc International Large Cap 874039100 16,870 16,870 738 0.2265
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.