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)
InstitutionHarbour Capital Advisors, LLC
Latest Disclosed Ownership9,349 shares
Latest Disclosed Value $ 3,622,177
Harbour Capital Advisors, LLC reports 0.25% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Harbour Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 9,349 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,720,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 9,326 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.25% during the quarter. The current value of the position is $3,580,667 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 MANUFAC SPONSORED ADS 874039100 9,349 23 0.25 3,622 21.54 0.6900
2026-01-07 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,326 16 0.17 2,981 8.88 0.6068
2025-10-09 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,310 -16 -0.17 2,737 25.67 0.5601
2025-07-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,326 20 0.21 2,179 48.77 0.4591
2025-04-23 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,306 -37 -0.40 1,465 -24.88 0.3621
2025-01-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,343 635 7.29 1,949 19.64 0.4346
2024-10-16 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,708 35 0.40 1,630 9.04 0.3760
2024-07-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,673 590 7.30 1,495 31.86 0.3546
2024-04-16 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,083 0 0.00 1,133 40.05 0.2807
2024-01-05 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,083 5 0.06 810 15.41 0.2220
2023-10-05 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,078 0 0.00 702 -15.85 0.2105
2023-07-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,078 -95 -1.16 833 9.61 0.2457
2023-04-19 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,173 170 2.12 760 28.38 0.2298
2023-01-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,003 -232 -2.82 592 6.67 0.1993
2022-10-19 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,235 50 0.61 555 -17.04 0.1925
2022-07-20 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,185 -150 -1.80 669 -23.01 0.2181
2022-04-11 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,335 -10 -0.12 869 -13.45 0.2377
2022-01-12 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,345 30 0.36 1,004 8.19 0.2469
2021-10-13 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,315 405 5.12 928 -2.32 0.2443
2021-07-14 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,910 65 0.83 950 2.37 0.2551
2021-04-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,845 7,845 928 0.2732
2021-01-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -7,245 -100.00 0 -100.00
2020-10-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,245 0 0.00 587 42.82 0.2146
2020-07-21 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,245 95 1.33 411 20.18 0.1666
2020-04-08 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,150 2,750 62.50 342 33.59 0.1739
2020-01-22 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,400 4,400 256 0.0981
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.