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)
InstitutionAvantax Planning Partners, Inc.
Latest Disclosed Ownership2,778 shares
Latest Disclosed Value $ 938,825
Avantax Planning Partners, Inc. reports 3.71% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 4, 2026 - Avantax Planning Partners, Inc. filed a 13F-HR form disclosing ownership of 2,778 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $808,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,885 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -3.71% during the quarter. The current value of the position is $1,063,974 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)
2026-05-04 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,778 -107 -3.71 939 7.08 0.0258
2026-02-05 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,885 258 9.82 877 19.51 0.0245
2025-10-31 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,627 -61 -2.27 734 20.56 0.0210
2025-08-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,688 -13 -0.48 609 35.71 0.0193
2025-04-29 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,701 -170 -5.92 448 -20.85 0.0159
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,871 -191 -6.24 567 6.59 0.0204
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,062 -67 -2.14 532 -2.21 0.0191
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,129 248 8.61 544 38.87 0.0175
2024-05-03 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,881 -153 -5.04 392 24.13 0.0127
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,034 -133 -4.20 316 14.55 0.0120
2023-11-06 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,167 -93 -2.85 275 -16.16 0.0115
2023-07-18 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,260 346 11.87 329 21.03 0.0131
2023-04-21 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,914 -151 -4.93 271 18.86 0.0110
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,065 110 3.72 228 12.32 0.0091
2022-10-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,955 -250 -7.80 203 -22.52 0.0091
2022-07-18 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,205 -83 -2.52 262 -23.62 0.0112
2022-05-09 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,288 -1,075 -24.64 343 -34.67 0.0136
2022-01-28 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,363 20 0.46 525 8.25 0.0216
2021-10-27 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,343 120 2.84 485 -4.34 0.0224
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,223 83 2.00 507 3.47 0.0238
2021-05-06 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,140 -1,655 -28.56 490 -22.47 0.0253
2021-02-04 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,795 -329 -5.37 632 27.42 0.0325
2020-10-28 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,124 0 0.00 496 42.53 0.0262
2020-07-15 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,124 0 0.00 348 18.77 0.0197
2020-04-27 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,124 -11 -0.18 293 -17.70 0.0204
2020-01-15 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,135 -10 -0.16 356 24.48 0.0209
2019-11-08 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,145 10 0.16 286 18.67 0.0176
2019-08-07 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,135 0 0.00 241 -3.98 0.0156
2019-05-08 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,135 214 3.61 251 14.61 0.0174
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,921 200 3.50 219 -13.44 0.0165
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,721 200 3.62 253 25.25 0.0203
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,521 -1,125 -16.93 202 -30.58 0.0180
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,646 200 3.10 291 13.67 0.0250
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,446 -2,270 -26.04 256 -21.71 0.0234
2017-10-19 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,716 -1,164 -11.78 327 -5.22 0.0258
2017-07-27 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,880 -91 -0.91 345 5.50 0.0291
2017-04-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,971 -1,266 -11.27 327 1.24 0.0292
2017-02-09 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 11,237 11,237 323 0.0345
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.