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)
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership2,574 shares
Latest Disclosed Value $ 869,883
Continuum Advisory, LLC reports 0.04% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 2,574 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $749,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,575 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.04% during the quarter. The current value of the position is $985,842 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)
2026-04-22 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,574 -1 -0.04 870 11.13 0.0835
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,575 -254 -8.98 783 -1.01 0.0784
2025-10-20 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,829 -348 -10.95 790 9.87 0.0835
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,177 -451 -12.43 720 19.44 0.0866
2025-04-23 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,628 -60 -1.63 602 -17.31 0.0776
2025-02-18 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,688 -37 -0.99 728 3.70 0.0934
2024-11-15 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,725 345 10.21 702 19.59 0.0897
2024-07-19 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,380 76 2.30 587 24.63 0.0847
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,304 -4,584 -58.11 472 -42.63 0.0706
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,888 66 0.84 821 20.91 0.1168
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,822 306 4.07 680 -10.42 0.1089
2023-12-13 2023-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,516 555 7.97 759 17.16 0.1207
2023-08-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,516 555 759 0.1207
2023-12-13 2023-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,961 904 14.92 648 43.46 0.1099
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,961 904 648 0.1099
2023-12-13 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,057 -941 -13.45 451 -6.04 0.0814
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,057 -941 451 0.0814
2023-12-13 2022-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,998 40 0.57 480 -15.64 0.0847
2022-11-08 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,998 40 480 0.0847
2023-12-13 2022-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,958 2,589 59.26 569 40.15 0.1035
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,958 2,589 569 0.1035
2023-12-13 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,369 4,369 406 0.0771
2022-05-17 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,369 4,369 406 0.0771
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.