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)
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership14,069 shares
Latest Disclosed Value $ 4,754,619
Gemmer Asset Management LLC reports 81.16% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 14,069 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $4,094,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,766 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 81.16% during the quarter. The current value of the position is $5,388,427 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)
2026-04-22 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,069 6,303 81.16 4,755 101.44 0.3758
2026-01-23 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,766 -16 -0.21 2,360 8.61 0.1817
2025-10-15 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,782 -22 -0.28 2,173 22.98 0.1752
2025-07-22 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,804 0 0.00 1,768 36.45 0.1568
2025-04-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,804 4,813 160.92 1,295 119.49 0.1293
2025-01-16 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,991 2,991 591 0.0581
2022-07-21 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -323 -100.00 0 -100.00
2022-04-20 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 323 0 0.00 33 -15.38 0.0041
2022-01-21 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 323 -35 -9.78 39 -2.50 0.0046
2021-10-19 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 358 0 0.00 40 -6.98 0.0055
2021-07-23 2021-06-30 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 358 0 0.00 43 2.38 0.0059
2021-04-20 2021-03-31 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 358 -900 -71.54 42 -69.34 0.0066
2021-01-28 2020-12-31 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 1,258 935 289.47 137 426.92 0.0226
2020-10-21 2020-09-30 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 0 0.00 26 44.44 0.0048
2020-07-31 2020-06-30 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 0 0.00 18 20.00 0.0038
2020-05-01 2020-03-31 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 0 0.00 15 -21.05 0.0040
2020-01-17 2019-12-31 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 0 0.00 19 26.67 0.0044
2019-10-11 2019-09-30 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 0 0.00 15 15.38 0.0037
2019-07-18 2019-06-30 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 0 0.00 13 0.00 0.0035
2019-04-17 2019-03-31 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 0 0.00 13 8.33 0.0035
2019-01-18 2018-12-31 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 0 0.00 12 -14.29 0.0037
2018-10-12 2018-09-30 13F Taiwan Semiconductr Adrf SPONSORED ADR 874039100 323 323 14 0.0043
2018-07-17 2018-06-30 13F Taiwan Semiconductr Ad ADR 874039100 0 -335 -100.00 0 -100.00
2018-05-11 2018-03-31 13F Taiwan Semiconductr Ad ADR 874039100 335 335 15 0.0052
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.