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)
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership85,342 shares
Latest Disclosed Value $ 28,841,329
Everett Harris & Co /ca/ reports 0.62% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 85,342 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $24,834,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 85,873 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.62% during the quarter. The current value of the position is $32,685,986 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)
2026-05-08 2026-03-31 13F Taiwan Semiconductor - Spons A COM 874039100 85,342 -531 -0.62 28,841 10.52 0.3712
2026-02-11 2025-12-31 13F Taiwan Semiconductor - Spons A COM 874039100 85,873 -999 -1.15 26,096 7.56 0.3157
2025-11-03 2025-09-30 13F Taiwan Semiconductor - Spons A COM 874039100 86,872 -1,108 -1.26 24,262 21.76 0.2992
2025-08-08 2025-06-30 13F Taiwan Semiconductor - Spons A COM 874039100 87,980 -87 -0.10 19,927 36.30 0.2557
2025-05-12 2025-03-31 13F Taiwan Semiconductor - Spons A COM 874039100 88,067 -153 -0.17 14,619 -16.09 0.1877
2025-01-24 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 88,220 552 0.63 17,423 14.43 0.2200
2024-10-18 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 87,668 -5,054 -5.45 15,225 -5.53 0.1888
2024-08-02 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 92,722 180 0.19 16,116 28.01 0.2061
2024-04-19 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 92,542 2,200 2.44 12,590 34.01 0.1668
2024-01-18 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 90,342 25 0.03 9,396 19.71 0.1344
2023-10-24 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 90,317 2,305 2.62 7,849 -11.64 0.1224
2023-07-27 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 88,012 26,750 43.66 8,882 55.88 0.1348
2023-04-25 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 61,262 32,708 114.55 5,699 167.89 0.0924
2023-01-20 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,554 12,351 76.23 2,127 91.45 0.0366
2022-10-21 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,203 152 0.95 1,111 -15.32 0.0204
2022-07-22 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,051 206 1.30 1,312 -20.58 0.0227
2022-04-22 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,845 342 2.21 1,652 -11.42 0.0235
2022-02-02 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,503 235 1.54 1,865 9.38 0.0259
2021-11-03 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,268 1,025 7.20 1,705 -0.35 0.0270
2021-07-29 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,243 -815 -5.41 1,711 -3.93 0.0274
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,058 -750 -4.74 1,781 3.31 0.0309
2021-02-04 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,808 447 2.91 1,724 38.47 0.0305
2020-11-03 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,361 25 0.16 1,245 42.94 0.0243
2020-07-29 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,336 375 2.51 871 21.82 0.0192
2020-04-29 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,961 75 0.50 715 -17.34 0.0184
2020-01-27 2019-12-31 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 14,886 960 6.89 865 33.69 0.0196
2019-11-06 2019-09-30 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 13,926 -125 -0.89 647 17.64 0.0160
2019-08-13 2019-06-30 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 14,051 -1,694 -10.76 550 -14.73 0.0138
2019-05-13 2019-03-31 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 15,745 600 3.96 645 15.38 0.0167
2019-02-13 2018-12-31 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 15,145 -110 -0.72 559 -17.06 0.0159
2018-11-14 2018-09-30 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 15,255 161 1.07 674 22.10 0.0169
2018-07-27 2018-06-30 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 15,094 79 0.53 552 -15.98 0.0150
2018-04-20 2018-03-31 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 15,015 245 1.66 657 12.12 0.0182
2018-02-01 2017-12-31 13F/A-1 Taiwan Semiconductor - Spons A FOREIGN 874039100 14,770 -150 -1.01 586 4.64 0.0163
2018-01-30 2017-12-31 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 14,920 0 560
2017-10-11 2017-09-30 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 14,920 465 3.22 560 10.89 0.0168
2017-08-03 2017-06-30 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 14,455 4,735 48.71 505 58.31 0.0156
2017-04-26 2017-03-31 13F Taiwan Semiconductor - Spons A FOREIGN 874039100 9,720 9,720 319 0.0104
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.