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)
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership18,102 shares
Latest Disclosed Value $ 6,117,709
Geneos Wealth Management Inc. reports 13.07% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 18,102 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $5,267,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 20,824 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -13.07% during the quarter. The current value of the position is $6,933,066 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)
2026-05-04 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,102 -2,722 -13.07 6,118 -3.33 0.1419
2026-01-28 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,824 2,979 16.69 6,328 26.97 0.1548
2025-10-22 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,845 -4,220 -19.13 4,984 -0.26 0.1265
2025-08-18 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,065 1,439 6.98 4,997 45.98 0.1221
2025-05-21 2025-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,626 6,767 48.83 3,424 25.11 0.1147
2025-05-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,582 10,723 4,081 0.1030
2025-01-21 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,859 547 4.11 2,737 18.39 0.0959
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,312 -5,348 -28.66 2,312 -28.74 0.0882
2024-07-23 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,660 -78 -0.42 3,243 27.23 0.1440
2024-05-03 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,738 1,526 8.87 2,549 42.40 0.1167
2024-01-26 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,212 -353 -2.01 1,790 17.30 0.0884
2023-10-11 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,565 2,167 14.07 1,526 -1.74 0.0786
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,398 6,462 72.31 1,554 86.88 0.0814
2023-04-25 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,936 -1,076 -10.75 831 11.54 0.0505
2023-01-31 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,012 -1,031 -9.34 746 -1.59 0.0452
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,043 -3,638 -24.78 757 -33.01 0.0521
2022-07-22 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,681 -3,903 -21.00 1,130 -41.66 0.0558
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,584 904 5.11 1,937 -8.93 0.0832
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,680 3,930 28.58 2,127 38.66 0.0810
2021-11-09 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,750 1,876 15.80 1,534 8.64 0.0588
2021-07-08 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,874 -1,439 -10.81 1,412 -9.14 0.0551
2021-06-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,313 -715 -5.10 1,554 0.32 0.0434
2021-05-19 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,028 3,006 27.27 1,549 77.64 0.0622
2021-09-07 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,022 8,785 392.71 872 592.06 0.0452
2021-09-07 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,237 101 4.73 126 26.00 0.0070
2021-09-07 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,136 749 54.00 100 23.46 0.0067
2021-09-07 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,387 -253 -15.43 81 9.46 0.0043
2021-09-07 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,640 23 1.42 74 17.46 0.0044
2021-09-07 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,617 -469 -22.48 63 -25.88 0.0039
2021-09-07 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,086 0 0.00 85 10.39 0.0056
2021-09-07 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,086 -144 -6.46 77 -21.43 0.0057
2021-09-07 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,230 56 2.58 98 24.05 0.0065
2021-09-07 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,174 -699 -24.33 79 -36.80 0.0062
2021-09-07 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,873 350 13.87 125 25.00 0.0109
2021-09-07 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,523 250 11.00 100 17.65 0.0089
2021-09-07 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,273 400 21.36 85 30.77 0.0084
2021-09-07 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,873 0 0.00 65 6.56 0.0067
2021-09-07 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,873 213 12.83 61 29.79 0.0063
2021-09-07 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,660 840 102.44 47 88.00 0.0062
2021-09-07 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 820 170 26.15 25 47.06 0.0034
2021-09-07 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 650 0 0.00 17 6.25 0.0025
2021-09-07 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 650 650 16 0.0024
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.