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)
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership228,274 shares
Latest Disclosed Value $ 77,145,198
Flossbach Von Storch Ag reports 69.04% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 228,274 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $66,427,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 737,228 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -69.04% during the quarter. The current value of the position is $87,428,942 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)
2026-04-29 2026-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 228,274 -508,954 -69.04 77,145 -65.57 0.3599
2026-01-30 2025-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 737,228 -20,742 -2.74 224,036 5.83 0.8880
2025-11-03 2025-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 757,970 441,573 139.56 211,693 195.41 0.8340
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 316,397 35,401 12.60 71,661 53.63 0.2929
2025-04-30 2025-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 280,996 51,673 22.53 46,645 3.00 0.2020
2025-02-03 2024-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 229,323 -25,696 -10.08 45,289 2.26 0.1802
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 255,019 -59,267 -18.86 44,289 -18.92 0.1737
2024-08-02 2024-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 314,286 -29,604 -8.61 54,626 16.76 0.2290
2024-05-06 2024-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 343,890 71,465 26.23 46,786 65.13 0.2036
2024-01-31 2023-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 272,425 -27,880 -9.28 28,332 8.57 0.1292
2023-10-27 2023-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 300,305 -85,105 -22.08 26,097 -32.91 0.1150
2023-08-02 2023-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 385,410 -36,990 -8.76 38,896 -1.01 0.1570
2023-05-03 2023-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 422,400 160,400 61.22 39,292 101.33 0.1652
2023-02-06 2022-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 262,000 104,500 66.35 19,516 80.74 0.0745
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 157,500 -93,068 -37.14 10,798 -47.29 0.0398
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 250,568 -13,383 -5.07 20,484 -25.57 0.0687
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 263,951 -96,639 -26.80 27,520 -36.57 0.0769
2022-02-04 2021-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 360,590 -68,431 -15.95 43,383 -9.43 0.1169
2021-11-04 2021-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 429,021 86,164 25.13 47,900 16.27 0.1395
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 342,857 48,927 16.65 41,198 18.50 0.1234
2021-05-04 2021-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 293,930 139,430 90.25 34,766 106.36 0.1224
2021-02-09 2020-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 154,500 14,500 10.36 16,847 48.43 0.0690
2020-11-05 2020-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 140,000 -2,500 -1.75 11,350 40.30 0.0553
2020-08-10 2020-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 142,500 7,500 5.56 8,090 25.39 0.0422
2020-05-11 2020-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 135,000 -30,500 -18.43 6,452 -32.90 0.0434
2020-02-11 2019-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 165,500 10,500 6.77 9,616 33.48 0.0653
2019-11-08 2019-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 155,000 3,000 1.97 7,204 20.99 0.0574
2019-08-06 2019-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 152,000 -38,000 -20.00 5,954 -23.49 0.0510
2019-05-02 2019-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 190,000 -2,500 -1.30 7,782 9.53 0.0717
2019-02-05 2018-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 192,500 75,000 63.83 7,105 36.92 0.0676
2018-11-05 2018-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 117,500 -90,500 -43.51 5,189 -31.76 0.0474
2018-08-08 2018-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 208,000 50,500 32.06 7,604 10.33 0.0746
2018-05-04 2018-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 157,500 3,000 1.94 6,892 12.50 0.0706
2018-02-07 2017-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 154,500 89,500 137.69 6,126 150.96 0.0586
2017-11-09 2017-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 65,000 -50,500 -43.72 2,441 -39.55 0.0255
2017-07-27 2017-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 115,500 2,500 2.21 4,038 8.81 0.0460
2017-05-04 2017-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 113,000 2,500 2.26 3,711 16.81 0.0569
2017-01-30 2016-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 110,500 -1,000 -0.90 3,177 -6.86 0.0515
2016-10-28 2016-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 111,500 7,500 7.21 3,411 25.04 0.0569
2016-07-28 2016-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 104,000 -13,500 -11.49 2,728 -11.40 0.0469
2016-05-02 2016-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 117,500 -5,000 -4.08 3,079 10.48 0.0490
2016-02-01 2015-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 122,500 -15,000 -10.91 2,787 -2.31 0.0475
2015-10-21 2015-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 137,500 32,500 30.95 2,853 19.62 0.0496
2015-07-17 2015-06-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 105,000 -1,500 -1.41 2,385 -4.64 0.0461
2015-04-21 2015-03-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 106,500 14,000 15.14 2,501 20.82 0.0565
2015-01-23 2014-12-31 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 92,500 67,500 270.00 2,070 309.90 0.0486
2014-10-23 2014-09-30 13F TAIWAN SEMICONDUCTOR ADR COM 874039100 25,000 3,000 13.64 505 7.22 0.0110
2014-09-05 2014-06-30 13F/A-1 TAIWAN SEMICONDUCTOR ADR COM 874039100 22,000 22,000 471 0.1637
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.