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)
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership9,456 shares
Latest Disclosed Value $ 3,195,678
EPG Wealth Management LLC reports 13.71% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,456 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,751,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,958 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -13.71% during the quarter. The current value of the position is $3,621,648 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)
2026-05-07 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,456 -1,502 -13.71 3,196 -4.05 0.8667
2026-01-28 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,958 532 5.10 3,330 14.39 0.8963
2025-11-03 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,426 412 4.11 2,912 28.35 0.8021
2025-08-05 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,014 226 2.31 2,268 39.66 0.6811
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,788 43 0.44 1,625 -15.59 0.4524
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,745 -673 -6.46 1,925 6.36 0.5073
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,418 10,418 1,809 -7.85 0.4565
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -11,140 -100.00 1,963 29.57 0.4580
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,140 889 8.67 1,516 15.91 0.3712
2024-02-15 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,251 2,102 25.79 1,308 84.60 0.3439
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,149 955 13.27 708 -2.48 0.2136
2023-08-15 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,194 1,114 18.32 726 28.50 0.2148
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,080 2,660 77.78 566 122.44 0.1784
2023-02-15 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,420 3,420 255 0.0970
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,982 -100.00 0 -100.00
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,982 -107 -5.12 207 -17.53 0.0716
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,089 234 12.61 251 21.26 0.0883
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,855 1,855 207 0.0830
2020-08-06 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 -32 -100.00 0 -100.00
2020-05-05 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 32 0 0.00 2 0.00 0.0015
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 32 32 2 0.0015
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.