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)
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership34,181 shares
Latest Disclosed Value $ 11,551,469
BCJ Capital Management, LLC reports 6.69% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 34,181 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $9,946,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,039 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 6.69% during the quarter. The current value of the position is $13,091,323 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,181 2,142 6.69 11,551 18.64 0.6131
2026-02-04 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,039 -23,797 -42.62 9,736 -37.57 0.5639
2025-10-31 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,836 11,640 26.34 15,594 55.80 0.9278
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,196 42,349 2,292.85 10,010 3,170.92 0.6705
2025-04-30 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,847 -63,934 -97.19 307 -97.64 0.0222
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,781 -15,266 -18.84 12,991 -7.70 0.9701
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 81,047 -4,420 -5.17 14,075 -5.25 1.0532
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 85,467 36,304 73.84 14,855 122.11 1.1801
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 49,163 46,504 1,748.93 6,689 2,323.19 0.5295
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,659 -188 -6.60 277 11.74 0.0240
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,847 -173 -5.73 247 -18.75 0.0226
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,020 -2,022 -40.10 305 -35.18 0.0269
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,042 -490 -8.86 469 13.83 0.0437
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,532 -20 -0.36 412 8.14 0.0411
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,552 -348 -5.90 381 -20.95 0.0401
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,900 960 19.43 482 -6.41 0.0492
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,940 644 14.99 515 -0.39 0.0448
2022-01-19 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,296 -590 -12.08 517 -5.31 0.0482
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,886 1,005 25.90 546 17.17 0.0567
2021-08-06 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,881 930 31.51 466 33.52 0.0501
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 2,951 2,951 349 0.0414
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.