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)
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership2,763 shares
Latest Disclosed Value $ 933,756
Heritage Wealth Advisors reports 8.06% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 2,763 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $804,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,557 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.06% during the quarter. The current value of the position is $1,058,229 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)
2026-05-13 2026-03-31 13F Taiwan Semiconductr Adrf ADS 874039100 2,763 206 8.06 934 20.08 0.0365
2026-02-13 2025-12-31 13F Taiwan Semiconductr Adrf ADR 874039100 2,557 0 0.00 777 8.82 0.0297
2025-11-13 2025-09-30 13F Taiwan Semiconductr Adrf ADR 874039100 2,557 0 0.00 714 23.32 0.0313
2025-08-11 2025-06-30 13F Taiwan Semiconductr Adrf ADR 874039100 2,557 2,207 630.57 579 898.28 0.0275
2025-05-08 2025-03-31 13F Taiwan Semiconductr Adrf ADR 874039100 350 50 16.67 58 -1.69 0.0029
2025-02-12 2024-12-31 13F Taiwan Semiconductr Adrf ADR 874039100 300 50 20.00 59 37.21 0.0029
2024-11-12 2024-09-30 13F Taiwan Semiconductr Adrf ADR 874039100 250 0 0.00 43 0.00 0.0020
2024-12-12 2024-06-30 13F/A-1 Taiwan Semiconductr Adrf ADR 874039100 250 0 0.00 43 26.47 0.0020
2024-08-06 2024-06-30 13F Taiwan Semiconductr Adrf ADR 874039100 250 0 43 0.0020
2024-12-12 2024-03-31 13F/A-1 Taiwan Semiconductr Adrf ADR 874039100 250 0 0.00 34 30.77 0.0016
2024-05-08 2024-03-31 13F Taiwan Semiconductr Adrf ADR 874039100 3,445 3,195 610 0.0280
2024-12-12 2023-12-31 13F/A-1 Taiwan Semiconductr Adrf ADR 874039100 250 -312 -55.52 26 -45.83 0.0013
2024-02-12 2023-12-31 13F Taiwan Semiconductr Adrf ADR 874039100 250 -312 26 0.0013
2024-12-12 2023-09-30 13F/A-1 Taiwan Semiconductr Adrf ADR 874039100 562 0 0.00 49 -14.29 0.0027
2023-11-09 2023-09-30 13F Taiwan Semiconductr Adrf ADR 874039100 562 0 49 0.0027
2024-12-12 2023-06-30 13F/A-1 Taiwan Semiconductr Adrf ADR 874039100 562 0 0.00 57 7.69 0.0030
2023-08-09 2023-06-30 13F Taiwan Semiconductr Adrf ADR 874039100 562 0 57 0.0030
2023-05-04 2023-03-31 13F Taiwan Semiconductr Adrf ADR 874039100 562 0 0.00 52 26.83 0.0029
2024-12-12 2022-12-31 13F/A-1 Taiwan Semiconductr Adrf ADR 874039100 562 125 28.60 42 41.38 0.0024
2023-02-07 2022-12-31 13F Taiwan Semiconductr Adrf ADR 874039100 562 125 42 0.0024
2024-12-12 2022-09-30 13F/A-1 Taiwan Semiconductr Adrf ADR 874039100 437 78 21.73 30 0.0022
2022-11-10 2022-09-30 13F Taiwan Semiconductr Adrf ADR 874039100 437 78 0 0.0022
2022-08-04 2022-06-30 13F Taiwan Semiconductr Adrf ADR 874039100 359 125 53.42 0 0.0020
2022-05-11 2022-03-31 13F Taiwan Semiconductr Adrf ADR 874039100 234 234 0 0.0013
2020-05-05 2020-03-31 13F Taiwan Semiconductr Adrf ADR 874039100 0 -30 -100.00 0 -100.00
2020-02-04 2019-12-31 13F Taiwan Semiconductr Adrf ADR 874039100 30 30 2 0.0002
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.