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)
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership5,110 shares
Latest Disclosed Value $ 1,726,923
Enterprise Financial Services Corp reports 8.82% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 5,110 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,487,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,696 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.82% during the quarter. The current value of the position is $1,957,130 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)
2026-05-05 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,110 414 8.82 1,727 20.95 0.4856
2026-01-14 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,696 173 3.82 1,427 12.98 0.7245
2025-10-15 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,523 156 3.57 1,263 27.70 0.6512
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,367 423 10.73 989 51.22 0.5279
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,944 -1,609 -28.98 655 -40.33 0.3871
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,553 1,412 34.10 1,097 52.43 0.6101
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,141 -672 -13.96 719 -14.00 0.4191
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,813 -443 -8.43 837 16.92 0.5150
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,256 -1,640 -23.78 715 -0.28 0.4305
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,896 251 3.78 717 24.26 0.4370
2023-10-31 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,645 -324 -4.65 577 -17.92 0.3990
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,969 -139 -1.96 703 6.35 0.4474
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,108 132 1.89 661 27.36 0.4319
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,976 1,660 31.23 520 42.19 0.3588
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,316 -890 -14.34 365 -28.01 0.2721
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,206 769 14.14 507 -10.58 0.0988
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,437 127 2.39 567 -11.27 0.0931
2022-02-14 2021-12-31 13F Taiwan Semicond Common Stock 874039100 5,310 513 10.69 639 19.44 0.0980
2021-11-15 2021-09-30 13F Taiwan Semicond Common Stock 874039100 4,797 1,368 39.90 535 29.85 0.0692
2021-08-16 2021-06-30 13F Taiwan Semicond Common Stock 874039100 3,429 159 4.86 412 6.46 0.0659
2021-05-13 2021-03-31 13F Taiwan Semicond Common Stock 874039100 3,270 276 9.22 387 18.71 0.0690
2021-02-12 2020-12-31 13F Taiwan Semicond Common Stock 874039100 2,994 -249 -7.68 326 23.95 0.0619
2020-11-13 2020-09-30 13F Taiwan Semicond Common Stock 874039100 3,243 19 0.59 263 43.72 0.0544
2020-08-04 2020-06-30 13F Taiwan Semicond Common Stock 874039100 3,224 -122 -3.65 183 14.38 0.0395
2020-05-15 2020-03-31 13F Taiwan Semicond Common Stock 874039100 3,346 280 9.13 160 -10.11 0.0404
2020-01-28 2019-12-31 13F Taiwan Semicond Common Stock 874039100 3,066 0 0.00 178 24.48 0.0388
2019-10-31 2019-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 3,066 112 3.79 143 24.35 0.0326
2019-07-30 2019-06-30 13F Taiwan Semicond Common Stock 874039100 2,954 191 6.91 115 1.77 0.0250
2019-04-26 2019-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,763 143 5.46 113 16.49 0.0247
2019-01-25 2018-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,620 -428 -14.04 97 -28.15 0.0612
2018-10-26 2018-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 3,048 107 3.64 135 25.00 0.0708
2018-07-27 2018-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,941 64 2.22 108 -14.29 0.0548
2018-04-27 2018-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,877 446 18.35 126 31.25 0.0649
2018-01-26 2017-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,431 0 0.00 96 5.49 0.0467
2017-10-27 2017-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,431 0 0.00 91 7.06 0.0450
2017-07-28 2017-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,431 -471 -16.23 85 -10.53 0.0424
2017-04-27 2017-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,902 0 0.00 95 14.46 0.0468
2017-01-26 2016-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,902 -77 -2.58 83 -8.79 0.0417
2016-10-28 2016-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,979 77 2.65 91 19.74 0.0515
2016-07-29 2016-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,902 0 0.00 76 0.00 0.0448
2016-04-29 2016-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,902 0 0.00 76 15.15 0.0458
2016-01-29 2015-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,902 99 3.53 66 13.79 0.0391
2015-10-29 2015-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,803 285 11.32 58 1.75 0.0371
2015-07-27 2015-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,518 0 0.00 57 -3.39 0.0337
2015-04-29 2015-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,518 0 0.00 59 5.36 0.0347
2015-01-23 2014-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,518 0 0.00 56 9.80 0.0339
2014-10-24 2014-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,518 0 0.00 51 -5.56 0.0323
2014-07-24 2014-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,518 0 0.00 54 8.00 0.0322
2014-04-24 2014-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,518 0 0.00 50 13.64 0.0307
2014-01-30 2013-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,518 87 3.58 44 7.32 0.0255
2013-10-25 2013-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,431 0 0.00 41 -8.89 0.0259
2013-07-25 2013-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,431 2,431 45 0.0309
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.