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)
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership37,119 shares
Latest Disclosed Value $ 12,544,573
Independent Advisor Alliance reports 5.60% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 37,119 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $10,801,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35,152 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 5.60% during the quarter. The current value of the position is $14,216,577 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 37,119 1,967 5.60 12,545 17.43 0.0762
2026-02-04 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,152 -297 -0.84 10,682 7.90 0.2594
2025-11-04 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,449 1,837 5.47 9,901 30.06 0.2573
2025-08-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,612 5,798 20.85 7,613 64.87 0.2195
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,814 1,021 3.81 4,617 -12.74 0.1525
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,793 2,947 12.36 5,291 27.77 0.0701
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,846 2,865 13.66 4,141 13.58 0.1507
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,981 1,412 7.22 3,647 36.96 0.1249
2024-05-08 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,569 6,482 49.53 2,662 95.59 0.0961
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,087 -399 -2.96 1,361 16.23 0.0490
2023-10-24 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,486 178 1.34 1,172 -12.81 0.0530
2023-07-28 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,308 644 5.09 1,343 14.01 0.0592
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,664 -849 -6.28 1,178 11,680.00 0.0568
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,513 -3,626 -21.16 10 -99.15 0.0003
2022-11-04 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,139 -997 -5.50 1,175 -20.77 0.0685
2022-08-04 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,136 -3,511 -16.22 1,483 -34.29 0.0828
2022-05-06 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,647 12,000 124.39 2,257 94.40 0.1086
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,647 737 8.27 1,161 16.68 0.0573
2021-11-01 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,910 -8,314 -48.27 995 -51.91 0.0553
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,224 2,109 13.95 2,069 15.72 0.1134
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,115 681 4.72 1,788 13.60 0.1060
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,434 2,639 22.37 1,574 64.64 0.1068
2020-11-04 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,795 1,001 9.27 956 55.95 0.0726
2020-08-06 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,794 1,541 16.65 613 38.69 0.0656
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,253 9,253 442 0.0643
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.