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)
InstitutionHexagon Capital Partners LLC
Latest Disclosed Ownership703 shares
Latest Disclosed Value $ 237,579
Hexagon Capital Partners LLC ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 4, 2026 - Hexagon Capital Partners LLC filed a 13F-HR form disclosing ownership of 703 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $204,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 11, 2025 disclosing 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $269,249 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.

Upgrade to unlock premium data and export to Excel .

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 MANUFACT SPONSORED ADS ADR 874039100 703 703 238 0.0348
2025-08-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 -800 -100.00 0 -100.00
2025-04-29 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 800 -214 -21.10 133 -34.00 0.0251
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,014 219 27.55 200 44.93 0.0364
2024-10-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 795 0 0.00 138 0.00 0.0270
2024-07-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 795 -11 -1.36 138 26.61 0.0300
2024-04-18 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 806 -167 -17.16 110 7.92 0.0244
2024-02-05 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 973 -68 -6.53 101 12.22 0.0244
2023-10-23 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,041 -5 -0.48 90 -14.29 0.0236
2023-07-24 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,046 0 0.00 106 8.25 0.0278
2023-04-24 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,046 -23 -2.15 97 22.78 0.0272
2023-01-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,069 29 2.79 80 11.27 0.0232
2022-10-17 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,040 -313 -23.13 71 -36.04 0.0211
2022-07-21 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,353 -65 -4.58 111 -25.00 0.0332
2022-04-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,418 94 7.10 148 -6.92 0.0391
2022-01-27 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,324 -25 -1.85 159 5.30 0.0417
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,349 0 0.00 151 -6.79 0.0438
2021-08-11 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,349 71 5.56 162 7.28 0.0449
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,278 -22 -1.69 151 7.09 0.0412
2021-02-05 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,300 0 0.00 141 27.03 0.0416
2020-11-10 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,300 1,300 111 0.0355
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.