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)
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership74,855 shares
Latest Disclosed Value $ 22,747,651
Global Retirement Partners, LLC reports 40.61% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 74,855 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $19,125,452 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 53,237 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 40.61% during the quarter. The current value of the position is $28,669,465 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)
2026-02-06 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 74,855 21,618 40.61 22,748 52.99 0.4036
2025-10-21 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,237 1,550 3.00 14,869 27.01 0.3329
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 51,687 24,770 92.02 11,707 120.24 0.2901
2025-01-31 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,917 6,023 28.83 5,316 46.50 0.1523
2024-10-16 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,894 -849 -3.90 3,629 -4.00 0.1096
2024-07-23 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,743 4,315 24.76 3,779 59.38 0.1183
2024-04-23 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,428 1,393 8.69 2,371 45.46 0.0884
2024-01-18 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,035 -30,470 -65.52 1,630 -59.55 0.0682
2023-10-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,505 1,631 3.63 4,031 -11.00 0.2031
2023-07-20 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,874 -386 -0.85 4,529 20.97 0.2212
2023-05-08 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,260 5,183 12.93 3,743 25.39 0.1988
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 40,077 940 2.40 2,985 23.91 0.2051
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,137 2,588 7.08 2,409 -19.38 0.1823
2022-07-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,549 254 0.70 2,988 -7.20 0.2400
2022-07-14 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,295 36,295 3,220 0.2531
2022-01-21 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -29,632 -100.00 0 -100.00
2021-10-22 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,632 669 2.31 3,308 -4.94 0.3271
2021-07-15 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,963 3,055 11.79 3,480 13.58 0.3565
2021-04-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,908 -10,503 -28.85 3,064 -22.82 0.3587
2021-01-13 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,411 2,905 8.67 3,970 46.17 0.4974
2020-10-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,506 4,631 16.04 2,716 65.71 0.3976
2020-07-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,875 6,295 27.88 1,639 51.90 0.2615
2020-04-28 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,580 -953 -4.05 1,079 -21.07 0.2041
2020-01-23 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,533 21,707 1,188.77 1,367 1,508.24 0.2094
2019-11-19 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,826 133 7.86 85 28.79 0.0140
2019-11-19 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,693 -230 -11.96 66 -16.46 0.0126
2019-05-07 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,923 -449 -18.93 79 -10.23 0.0191
2019-02-22 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,372 914 62.69 88 37.50 0.0225
2018-10-17 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,458 -255 -14.89 64 1.59 0.0145
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,713 1,325 341.49 63 270.59 0.0159
2018-08-10 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 388 146 60.33 17 70.00 0.0047
2018-08-13 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 242 137 130.48 10 150.00 0.0027
2018-08-10 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 105 -34 -24.46 4 -20.00 0.0017
2018-08-10 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 139 -28 -16.77 5 0.00 0.0024
2018-08-10 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 167 -47 -21.96 5 -16.67 0.0028
2018-08-10 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 214 214 6 0.0040
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.