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)
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership206,353 shares
Latest Disclosed Value $ 69,736,996
Exchange Traded Concepts, Llc reports 10.72% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 206,353 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $60,048,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 186,382 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 10.72% during the quarter. The current value of the position is $79,033,199 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)
2026-04-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 206,353 19,971 10.72 69,737 23.12 0.2373
2026-01-14 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 186,382 70,450 60.77 56,640 74.93 0.4309
2025-10-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 115,932 31,094 36.65 32,379 68.51 0.2753
2025-07-10 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 84,838 19,010 28.88 19,215 75.84 0.2349
2025-04-17 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,828 9,731 17.35 10,927 -1.36 0.1872
2025-01-21 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,097 -8,138 -12.67 11,079 -0.69 0.2203
2024-10-10 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,235 -8,063 -11.15 11,156 -11.23 0.2608
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 72,298 -23,961 -24.89 12,566 -4.05 0.3177
2024-04-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 96,259 -39,421 -29.05 13,096 -7.19 0.3377
2024-01-05 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 135,680 -23,978 -15.02 14,111 1.70 0.3771
2023-10-18 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 159,658 11,427 7.71 13,874 -7.25 0.3928
2023-07-20 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 148,231 3,112 2.14 14,959 10.82 0.3685
2023-04-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 145,119 -7,088 -4.66 13,499 19.06 0.3699
2023-01-27 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 152,207 -30,133 -16.53 11,338 -9.31 0.3248
2023-01-18 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 152,207 -30,133 11 0.3248
2022-10-07 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 182,340 -14,297 -7.27 12,501 -22.23 0.4091
2022-07-20 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 196,637 -40,935 -17.23 16,075 -35.10 0.4676
2022-04-26 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 237,572 -43,702 -15.54 24,769 -26.81 0.4970
2022-01-13 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 281,274 236,249 524.71 33,840 573.16 0.6554
2021-10-18 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,025 34,694 335.82 5,027 305.08 0.1284
2021-07-30 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,331 725 7.55 1,241 9.24 0.0393
2021-04-20 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,606 1,775 22.67 1,136 33.02 0.0425
2021-01-19 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,831 7,831 854 0.0396
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.