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)
InstitutionDGS Capital Management, LLC
Latest Disclosed Ownership27,531 shares
Latest Disclosed Value $ 9,303,975
DGS Capital Management, LLC reports 8.63% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - DGS Capital Management, LLC filed a 13F-HR form disclosing ownership of 27,531 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $8,011,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 24, 2026 disclosing 25,344 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.63% during the quarter. The current value of the position is $10,544,373 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 27,531 2,187 8.63 9,304 20.80 1.5260
2026-02-24 2025-12-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 25,344 1,125 4.65 7,702 13.85 1.3172
2026-02-24 2025-09-30 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 24,219 31 0.13 6,764 23.48 1.2303
2026-02-24 2025-06-30 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 24,188 901 3.87 5,478 41.73 1.1311
2026-02-24 2025-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 23,287 1,039 4.67 3,866 -12.02 1.0181
2025-01-21 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 22,248 1,132 5.36 4,394 19.80 1.1000
2024-12-10 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 21,116 1,682 8.65 3,667 8.59 0.9946
2024-12-10 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 19,434 2,114 12.21 3,378 43.34 0.9482
2024-04-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 17,320 331 1.95 2,356 33.41 0.6691
2024-01-30 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16,989 847 5.25 1,767 25.96 0.6792
2024-01-30 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16,142 1,052 6.97 1,403 -7.88 0.6861
2024-01-30 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 15,090 386 2.63 1,523 11.34 0.7580
2023-06-16 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 14,704 227 1.57 1,368 26.81 0.7609
2023-02-21 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 14,477 3,208 28.47 1,078 39.64 0.7051
2023-02-21 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 11,269 652 6.14 773 -11.06 0.5161
2022-07-28 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 10,617 6 0.06 868 -21.52 0.6999
2022-05-05 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 10,611 -1,857 -14.89 1,106 -26.27 0.6787
2022-01-28 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 12,468 12,468 1,500 0.9345
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.