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)
InstitutionConcord Wealth Partners
Latest Disclosed Ownership651 shares
Latest Disclosed Value $ 220,052
Concord Wealth Partners reports 1.36% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 1, 2026 - Concord Wealth Partners filed a 13F-HR form disclosing ownership of 651 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $189,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 660 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.36% during the quarter. The current value of the position is $249,333 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)
2026-05-01 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 651 -9 -1.36 220 10.00 0.0286
2026-01-29 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 660 -2 -0.30 201 8.70 0.0261
2025-11-05 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 662 -43 -6.10 185 15.72 0.0255
2025-07-25 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 705 11 1.59 160 38.26 0.0233
2025-05-02 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 694 35 5.31 115 -11.54 0.0189
2025-01-24 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 659 -58 -8.09 130 4.84 0.0213
2024-10-24 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 717 365 103.69 125 103.28 0.0208
2024-07-31 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 352 6 1.73 61 29.79 0.0108
2024-04-30 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 346 216 166.15 47 261.54 0.0085
2024-04-30 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 130 -441 -77.23 14 -73.47 0.0027
2024-02-06 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 130 -441 14 0.0027
2024-04-30 2023-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 571 -23 -3.87 50 -16.95 0.0105
2023-10-25 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 571 -23 50 0.0105
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 594 0 0.00 60 7.27 0.0129
2023-04-26 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 594 -23 -3.73 55 22.22 0.0157
2023-01-30 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 617 617 46 0.0138
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,131 -100.00 0 -100.00
2022-08-04 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,131 -943 -45.47 92 -57.41 0.0253
2022-04-20 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,074 -29 -1.38 216 -14.62 0.0559
2022-01-21 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,103 1,268 151.86 253 172.04 0.0619
2021-11-09 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 835 -1,052 -55.75 93 -59.03 0.0381
2021-07-29 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,887 -94 -4.75 227 -2.99 0.0651
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,981 1,520 329.72 234 368.00 0.0788
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 461 461 50 0.0386
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.