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)
InstitutionGrove Bank & Trust
Latest Disclosed Ownership2,952 shares
Latest Disclosed Value $ 997,628
Grove Bank & Trust reports 7.58% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 2,952 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $859,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,194 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -7.58% during the quarter. The current value of the position is $1,130,616 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)
2026-04-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,952 -242 -7.58 998 2.78 0.1128
2026-01-08 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,194 -5 -0.16 971 8.62 0.1092
2025-10-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,199 -119 -3.59 893 18.91 0.1045
2025-07-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,318 -192 -5.47 751 29.04 0.0937
2025-04-17 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,510 136 4.03 583 -12.61 0.0779
2025-01-16 2024-12-31 13F TSMC SPONSORED ADS 874039100 3,374 -710 -17.38 666 -6.06 0.0925
2024-10-11 2024-09-30 13F TSMC SPONSORED ADS 874039100 4,084 458 12.63 709 12.54 0.1048
2024-07-24 2024-06-30 13F TSMC SPONSORED ADS 874039100 3,626 -140 -3.72 630 23.05 0.1012
2024-04-30 2024-03-31 13F TSMC SPONSORED ADS 874039100 3,766 -9 -0.24 512 30.61 0.0863
2024-01-30 2023-12-31 13F TSMC SPONSORED ADS 874039100 3,775 -77 -2.00 393 17.37 0.0722
2023-10-30 2023-09-30 13F TSMC SPONSORED ADS 874039100 3,852 142 3.83 335 -10.70 0.0682
2023-07-27 2023-06-30 13F TSMC SPONSORED ADS 874039100 3,710 -41 -1.09 374 7.47 0.0756
2023-05-10 2023-03-31 13F TSMC SPONSORED ADS 874039100 3,751 -2,762 -42.41 349 0.0738
2023-02-03 2022-12-31 13F TSMC SPONSORED ADS 874039100 6,513 -2,956 -31.22 0 -100.00 0.1070
2022-10-28 2022-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 9,469 -58 -0.61 649 -16.69 0.1608
2022-07-29 2022-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 9,527 -2,984 -23.85 779 -40.26 0.1865
2022-04-22 2022-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 12,511 -1,044 -7.70 1,304 -20.05 0.2565
2022-01-31 2021-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,555 0 0.00 1,631 7.80 0.3115
2021-10-28 2021-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,555 12 0.09 1,513 -7.01 0.3183
2021-07-28 2021-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,543 -267 -1.93 1,627 -0.37 0.3523
2021-04-23 2021-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,810 440 3.29 1,633 12.00 0.3841
2021-02-03 2020-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,370 235 1.79 1,458 36.90 0.3787
2020-10-30 2020-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,135 -1,380 -9.51 1,065 29.25 0.3262
2020-07-31 2020-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 14,515 705 5.10 824 24.85 0.2714
2020-05-05 2020-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,810 -1,512 -9.87 660 -25.84 0.2605
2020-02-11 2019-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 15,322 35 0.23 890 25.18 0.2674
2019-10-30 2019-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 15,287 1,793 13.29 711 34.40 0.2292
2019-07-24 2019-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,494 70 0.52 529 -3.82 0.1933
2019-04-26 2019-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,424 1 0.01 550 11.11 0.2111
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,423 -140 -1.03 495 -17.36 0.2310
2018-11-07 2018-09-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,563 112 0.83 599 21.75 0.2459
2018-08-03 2018-06-30 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,451 -350 -2.54 492 -18.54 0.2097
2018-05-07 2018-03-31 13F TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 13,801 -70 -0.50 604 9.82 0.2673
2018-02-02 2017-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING COMMON STOCK 874039100 13,871 -120 -0.86 550 4.76 0.2401
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 13,991 -219 -1.54 525 5.63 0.2553
2017-07-28 2017-06-30 13F TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 14,210 6,970 96.27 497 108.82 0.3179
2017-04-28 2017-03-31 13F TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 7,240 4,080 129.11 238 161.54 0.1954
2017-02-03 2016-12-31 13F TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 3,160 3,160 91 0.0695
2016-05-11 2016-03-31 13F TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 0 -2,568 -100.00 0 -100.00
2016-01-27 2015-12-31 13F TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 2,568 2,568 58 0.0520
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.