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)
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership1,998 shares
Latest Disclosed Value $ 675,059
Flagship Harbor Advisors, Llc reports 5.66% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 1,998 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $581,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,891 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 5.66% during the quarter. The current value of the position is $765,234 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)
2026-04-28 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,998 107 5.66 675 17.60 0.0297
2026-01-21 2025-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 1,891 -2,036 -51.85 575 -47.63 0.0271
2025-11-05 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,927 306 8.45 1,097 33.66 0.0477
2025-08-04 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,621 43 1.20 820 38.28 0.0388
2025-04-22 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,578 449 14.35 594 -4.05 0.0312
2025-01-21 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,129 313 11.12 618 26.38 0.0325
2024-10-21 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,816 -501 -15.10 489 -15.10 0.0269
2025-12-02 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,317 -114 -3.32 577 23.61 0.0347
2024-04-16 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,431 330 10.64 467 44.72 0.0300
2024-01-10 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,101 22 0.71 323 20.60 0.0235
2023-10-17 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,079 -48 -1.54 268 -15.24 0.0223
2023-07-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,127 -752 -19.39 316 -12.50 0.0261
2023-04-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,879 560 16.87 361 45.75 0.0340
2023-01-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,319 3,319 247 0.0253
2022-10-13 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -3,230 -100.00 0 -100.00
2022-07-13 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,230 -182 -5.33 264 -25.84 0.0297
2022-04-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,412 -239 -6.55 356 -18.91 0.0343
2022-02-17 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,651 402 12.37 439 12.56 0.0415
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,651 402 439 0.0415
2021-11-01 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,249 0 0.00 390 0.00 0.0419
2021-07-26 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,249 108 3.44 390 5.12 0.0418
2021-05-03 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,141 956 43.75 371 55.88 0.0421
2021-02-08 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,185 764 53.76 238 106.96 0.0295
2020-10-13 2020-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 1,421 142 11.10 115 59.72 0.0155
2020-07-31 2020-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 1,279 321 33.51 72 56.52 0.0106
2020-05-12 2020-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 958 -345 -26.48 46 -39.47 0.0092
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 1,303 -96 -6.86 76 16.92 0.0133
2019-10-22 2019-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 1,399 44 3.25 65 22.64 0.0127
2019-07-22 2019-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 1,355 -1,000 -42.46 53 -44.79 0.0110
2019-04-15 2019-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 2,355 -155 -6.18 96 4.35 0.0197
2019-01-26 2018-12-31 13F TAIWAN SEMICONDUCTOR COM 874039100 2,510 -817 -24.56 92 -38.26 0.0224
2018-11-05 2018-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 3,327 18 0.54 149 24.17 0.0276
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 3,309 3,309 120 0.0240
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.