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)
InstitutionHollencrest Capital Management
Latest Disclosed Ownership2,522 shares
Latest Disclosed Value $ 852,310
Hollencrest Capital Management reports 29.42% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 2,522 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $733,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,573 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -29.42% during the quarter. The current value of the position is $965,926 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)
2026-05-07 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,522 -1,051 -29.42 852 -21.47 0.0315
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,573 -1,643 -31.50 1,086 -25.48 0.0374
2025-11-03 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5,216 2,901 125.31 1,457 177.86 0.0524
2025-08-18 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,315 361 18.47 524 61.73 0.0223
2025-05-05 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,954 -1,461 -42.78 324 -51.93 0.0140
2025-02-10 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,415 -10 -0.29 674 13.47 0.0269
2024-11-01 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,425 1,428 71.51 595 71.18 0.0245
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,997 376 23.20 347 57.73 0.0152
2024-05-01 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,621 15 0.93 221 31.74 0.0101
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,606 180 12.62 167 35.77 0.0158
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,426 100 7.54 124 -7.52 0.0140
2023-08-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,326 -915 -40.83 134 -36.06 0.0139
2023-05-16 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,241 1,000 80.58 208 126.09 0.0223
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,241 1,241 92 0.0114
2022-10-27 2022-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 0 -2,766 -100.00 0 -100.00
2022-07-21 2022-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 2,766 -1,004 -26.63 226 -42.64 0.0265
2022-04-18 2022-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 3,770 165 4.58 394 -9.22 0.0350
2022-01-07 2021-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 3,605 -1,100 -23.38 434 -17.49 0.0341
2021-10-13 2021-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 4,705 -78 -1.63 526 -8.52 0.0471
2021-07-21 2021-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 4,783 0 0.00 575 1.77 0.0526
2021-04-29 2021-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 4,783 -193 -3.88 565 4.05 0.0535
2021-01-26 2020-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 4,976 -503 -9.18 543 22.30 0.0566
2020-10-13 2020-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 5,479 -270 -4.70 444 35.78 0.0532
2020-07-16 2020-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 5,749 -225 -3.77 327 14.34 0.0444
2020-05-01 2020-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 5,974 -300,093 -98.05 286 -98.39 0.0420
2020-01-23 2019-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 306,067 467 0.15 17,783 25.20 1.9977
2019-10-23 2019-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 305,600 236 0.08 14,204 18.75 1.7341
2019-07-18 2019-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 305,364 1,242 0.41 11,961 -3.98 1.4876
2019-05-08 2019-03-31 13F/A-1 TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 304,122 0 0.00 12,457 10.98 1.6747
2019-04-04 2019-03-31 13F TAIWAN SEMICON MANUFACTURING ADR 874039100 304,122 0 12,457 1.6342
2019-05-09 2018-12-31 13F/A-2 TAIWAN SEMICON MANUFACTURING ADR 874039100 304,122 0 0.00 11,225 -9.89 1.6790
2019-05-09 2018-12-31 13F/A-1 TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 304,122 0 12,457 1.6747
2019-01-03 2018-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 304,122 0 11,225 1.6378
2019-05-09 2018-09-30 13F/A-1 TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 304,122 -314 -0.10 12,457 11.92 1.5908
2018-10-04 2018-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 304,234 -202 13,435 1.6591
2018-07-10 2018-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 304,436 -2,142 -0.70 11,130 -17.04 1.4738
2018-04-24 2018-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 306,578 0 0.00 13,416 10.37 1.7575
2018-01-19 2017-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 306,578 -544 -0.18 12,156 5.41 1.5922
2017-10-10 2017-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 307,122 37 0.01 11,532 7.41 1.5954
2017-07-12 2017-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 307,085 0 0.00 10,736 6.46 1.6095
2017-04-21 2017-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 307,085 -329 -0.11 10,085 14.11 1.4675
2017-01-30 2016-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 307,414 -300,620 -49.44 8,838 -52.48 1.3324
2016-10-12 2016-09-30 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 608,034 299,257 96.92 18,600 129.66 2.6955
2016-07-08 2016-06-30 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 308,777 541 0.18 8,099 0.28 1.2496
2016-04-05 2016-03-31 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 308,236 0 0.00 8,076 15.17 1.3677
2016-01-06 2015-12-31 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 308,236 500 0.16 7,012 9.80 1.2408
2015-10-23 2015-09-30 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 307,736 279 0.09 6,386 -8.54 1.1058
2015-07-08 2015-06-30 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 307,457 0 0.00 6,982 -3.28 1.0039
2015-04-22 2015-03-31 13F TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 307,457 307,457 0.00 7,219 0.9562
2015-01-27 2014-12-31 13F TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 0 -307,363 -100.00 0 -100.00
2014-10-22 2014-09-30 13F TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 307,363 2,423 0.79 6,203 -4.91 0.8487
2014-07-30 2014-06-30 13F TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 304,940 2,749 0.91 6,523 7.82 0.8745
2014-05-01 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 302,191 0 0.00 6,050 14.80 0.8967
2014-01-28 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 302,191 302,191 5,270 0.8591
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.