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)
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership33,242 shares
Latest Disclosed Value $ 11,234,125
EP Wealth Advisors, Inc. reports 24.33% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 33,242 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $9,673,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 43,930 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -24.33% during the quarter. The current value of the position is $12,731,686 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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,242 -10,688 -24.33 11,234 -15.84 0.0552
2026-02-18 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,930 16,307 59.03 13,350 113.38 0.0694
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,623 5,917 27.26 6,256 73.63 0.0411
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,706 375 1.76 3,603 -14.46 0.0288
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,331 -4,281 -16.71 4,213 -5.31 0.0344
2024-11-15 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,612 4,113 19.13 4,448 19.06 0.0382
2024-08-19 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,499 6,988 48.16 3,737 89.26 0.0397
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,511 794 5.79 1,974 38.43 0.0231
2024-02-28 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,717 603 4.60 1,427 25.20 0.0182
2023-11-24 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,114 -152,724 -92.09 1,140 4.30 0.0177
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 165,838 127,913 337.28 1,093 -86.12 0.0158
2023-06-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 37,925 30,466 408.45 7,868 1,317.48 0.1353
2023-06-12 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,459 7,459 556 0.0100
2022-12-02 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -12,145 -100.00 0 -100.00
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,145 6,923 132.57 993 82.54 0.0224
2022-05-20 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,222 1,699 48.23 544 28.30 0.0119
2022-02-17 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,523 238 7.25 424 15.53 0.0100
2021-11-23 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,285 -326 -9.03 367 -15.44 0.0101
2021-11-16 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,952 6,341 367 0.0101
2021-08-24 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,611 570 18.74 434 20.56 0.0120
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,041 939 44.67 360 57.21 0.0114
2021-02-18 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,102 2,102 -30.88 229 -36.39 0.0081
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -4,697 -100.00 0 -100.00
2019-11-18 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,697 4,697 218 0.0108
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.