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)
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership8,912 shares
Latest Disclosed Value $ 3,011,770
Essex Financial Services, Inc. reports 10.01% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 8,912 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,593,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,101 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 10.01% during the quarter. The current value of the position is $3,413,296 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)
2026-04-24 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,912 811 10.01 3,012 22.35 0.1690
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,101 122 1.53 2,462 10.46 0.1400
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,979 -62 -0.77 2,228 22.35 0.1333
2025-07-16 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,041 -133 -1.63 1,821 34.29 0.1195
2025-04-25 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,174 -1,514 -15.63 1,357 -29.12 0.0977
2025-01-29 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,688 77 0.80 1,913 0.31 0.1352
2024-10-24 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,611 -40 -0.41 1,908 20.09 0.1371
2024-08-09 2024-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,651 1,247 14.84 1,588 38.93 0.1179
2024-07-31 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,609 1,205 1,675 0.1246
2024-04-24 2024-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 8,404 -1,076 -11.35 1,143 16.04 0.1054
2024-02-06 2023-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 9,480 -100 -1.04 986 18.39 0.1019
2023-11-15 2023-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 9,580 -200 -2.04 833 -15.62 0.0964
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 9,780 -179 -1.80 987 6.48 0.1122
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 9,959 -487 -4.66 926 0.0975
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 10,446 -1,788 -14.62 1 -100.00 0.0824
2022-11-07 2022-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 12,234 -774 -5.95 839 -21.07 0.1000
2022-08-01 2022-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 13,008 -165 -1.25 1,063 -22.58 0.1183
2022-04-21 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 13,173 -2,270 -14.70 1,373 -26.10 0.1317
2022-04-21 2022-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 15,443 0 1,858 0.1837
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 15,443 1,975 14.66 1,858 23.54 0.1837
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 13,468 1,160 9.42 1,504 3.30 0.1719
2021-07-30 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 12,308 0 0.00 1,456 0.00 0.2109
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 12,308 -470 -3.68 1,456 4.52 0.2611
2021-02-05 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 12,778 -727 -5.38 1,393 27.21 0.2757
2020-11-10 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 13,505 -35 -0.26 1,095 42.39 0.2689
2020-08-06 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 13,540 1,874 16.06 769 37.81 0.2371
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 11,666 920 8.56 558 -10.58 0.1989
2020-01-30 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 10,746 10,746 624 0.1721
2016-07-28 2016-06-30 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 0 -7,956 -100.00 0 -100.00
2016-05-11 2016-03-31 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 7,956 -3,000 -27.38 208 -16.47 0.0515
2016-02-05 2015-12-31 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 10,956 -1,226 -10.06 249 -1.58 0.0598
2015-10-06 2015-09-30 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 12,182 0 0.00 253 -8.66 0.0657
2015-07-28 2015-06-30 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 12,182 -8,806 -41.96 277 -43.81 0.0713
2015-05-07 2015-03-31 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 20,988 -6,995 -25.00 493 -21.25 0.1267
2015-01-07 2014-12-31 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 27,983 16,401 141.61 626 167.52 0.1630
2014-10-31 2014-09-30 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 11,582 11,582 8.67 234 29.28 0.0699
2014-02-12 2013-12-31 13F/A-1 TAIWAN SEMICONDUCTORMFG ADR 874039100 0 -10,658 -100.00 0 -100.00
2013-11-14 2013-09-30 13F TAIWAN SEMICONDUCTORMFG ADR 874039100 10,658 526 5.19 181 -2.69 0.0569
2013-08-14 2013-06-30 13F TAIWAN SEMICONDUCTORMFG SPON ADR 874039100 10,132 10,132 186 0.0650
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.