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)
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership4,066 shares
Latest Disclosed Value $ 1,374,105
Curbstone Financial Management Corp ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 4,066 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,183,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,066 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,557,278 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)
2026-04-15 2026-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,066 0 0.00 1,374 11.26 0.2629
2026-01-23 2025-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,066 -432 -9.60 1,236 -1.67 0.2364
2025-10-15 2025-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,498 -250 -5.27 1,256 16.84 0.2415
2025-07-29 2025-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,748 -950 -16.67 1,075 13.76 0.2206
2025-04-15 2025-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 5,698 -516 -8.30 946 -22.98 0.1994
2025-01-22 2024-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 6,214 -450 -6.75 1,227 6.05 0.2599
2024-10-03 2024-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 6,664 -5,286 -44.23 1,157 -44.29 0.2476
2024-07-03 2024-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 11,950 -550 -4.40 2,077 22.18 0.4511
2024-04-09 2024-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 12,500 -50 -0.40 1,701 30.27 0.3674
2024-01-08 2023-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 12,550 0 0.00 1,305 19.72 0.2963
2023-10-10 2023-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 12,550 -100 -0.79 1,091 -14.58 0.2698
2023-07-05 2023-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 12,650 -50 -0.39 1,277 8.04 0.3043
2023-05-12 2023-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 12,700 -600 -4.51 1,181 0.2875
2023-01-19 2022-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 13,300 0 0.00 1 -100.00 0.2479
2022-10-05 2022-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 13,300 0 0.00 912 -16.10 0.2268
2022-08-04 2022-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 13,300 -800 -5.67 1,087 -26.05 0.2528
2022-04-18 2022-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 14,100 0 0.00 1,470 -13.33 0.2712
2022-01-19 2021-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 14,100 0 0.00 1,696 7.75 0.2999
2021-10-06 2021-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 14,100 -1,150 -7.54 1,574 -14.08 0.2968
2021-07-09 2021-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 15,250 -350 -2.24 1,832 -0.70 0.3442
2021-04-05 2021-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 15,600 -2,750 -14.99 1,845 -7.80 0.3681
2021-01-14 2020-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 18,350 -2,300 -11.14 2,001 19.53 0.4177
2020-10-02 2020-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 20,650 -550 -2.59 1,674 39.04 0.4003
2020-07-10 2020-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 21,200 400 1.92 1,204 21.13 0.3118
2020-04-20 2020-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 20,800 -1,150 -5.24 994 -22.04 0.3002
2020-01-10 2019-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 21,950 0 0.00 1,275 25.00 0.3035
2019-10-18 2019-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 21,950 -200 -0.90 1,020 17.51 0.2620
2019-07-09 2019-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 22,150 650 3.02 868 -1.48 0.2281
2019-04-10 2019-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 21,500 -3,700 -14.68 881 -5.27 0.2398
2019-01-09 2018-12-31 13F/A-1 Taiwan Semiconductor ADRF Spon COM 874039100 25,200 0 0.00 930 -16.44 0.2783
2019-01-08 2018-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 26,200 1,000 958
2018-10-10 2018-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 25,200 -1,000 -3.82 1,113 16.18 0.2908
2018-07-06 2018-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 26,200 0 0.00 958 -16.48 0.2647
2018-04-10 2018-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 26,200 13,100 100.00 1,147 121.00 0.3244
2018-01-08 2017-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 13,100 -13,500 -50.75 519 -48.05 0.2866
2017-10-03 2017-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 26,600 13,000 95.59 999 110.32 0.2893
2017-07-07 2017-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 13,600 0 0.00 475 6.26 0.2855
2017-04-05 2017-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 13,600 0 0.00 447 14.32 0.2740
2017-01-10 2016-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 13,600 -14,200 -51.08 391 -54.00 0.2464
2016-10-05 2016-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 27,800 0 0.00 850 16.60 0.2726
2016-07-07 2016-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 27,800 700 2.58 729 2.68 0.2442
2016-04-05 2016-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 27,100 -1,000 -3.56 710 11.11 0.2385
2016-01-07 2015-12-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 28,100 14,050 100.00 639 118.84 0.2185
2015-10-06 2015-09-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 14,050 0 0.00 292 -8.46 0.2117
2015-07-14 2015-06-30 13F Taiwan Semiconductor ADRF Spon COM 874039100 14,050 3,050 27.73 319 23.64 0.2122
2015-04-16 2015-03-31 13F Taiwan Semiconductor ADRF Spon COM 874039100 11,000 11,000 258 0.1738
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.