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)
InstitutionBaader Bank INC
Latest Disclosed Ownership15,469 shares
Latest Disclosed Value $ 5,135,403
Baader Bank INC reports 8.11% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Baader Bank INC filed a 13F-HR form disclosing ownership of 15,469 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $4,501,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,309 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.11% during the quarter. The current value of the position is $5,924,627 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 15,469 1,160 8.11 5,135 18.54 0.4011
2026-02-05 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,309 5,517 62.75 4,333 97.90 0.2979
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,792 2,106 31.50 2,190 47.91 0.1423
2025-07-10 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,686 -2,511 -27.30 1,481 3.86 0.1065
2025-05-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,197 -9,632 -51.16 1,426 -61.56 0.1068
2025-01-23 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,829 -6,143 -24.60 3,708 -12.86 0.2419
2024-10-29 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,972 -7,444 -22.96 4,255 -24.01 0.2488
2024-07-17 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,416 -2,384 -6.85 5,598 18.25 0.3548
2024-05-03 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,800 -18,244 -34.39 4,735 -13.82 0.3370
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,044 -4,791 -8.28 5,494 9.44 0.3985
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,835 9,347 19.28 5,020 3.19 0.3388
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 48,488 27,791 134.28 4,864 153.47 0.2459
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,697 1,297 6.69 1,919 31.89 0.0977
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 19,400 -1,000 -4.90 1,455 4.08 0.0703
2023-05-04 2022-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,400 0 0.00 1,399 -16.19 0.0901
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,400 0 1,399 0.1189
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,400 -26,746 -56.73 1,668 -66.07 0.1285
2022-09-06 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,146 -46,500 -49.66 4,916 -56.37 0.3938
2022-05-18 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,146 -46,500 4,916 0.3938
2022-09-06 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 93,646 93,646 11,267 0.8659
2022-05-17 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 93,646 93,646 11,267 0.8659
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.