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)
InstitutionStoneX Group Inc.
Latest Disclosed Ownership5,012 shares
Latest Disclosed Value $ 1,694,667
StoneX Group Inc. reports 18.81% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 5,012 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,458,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,173 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -18.81% during the quarter. The current value of the position is $1,919,596 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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,012 -1,161 -18.81 1,695 -9.70 0.0912
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,173 999 19.31 1,877 29.47 0.0814
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,174 617 13.54 1,449 40.41 0.0632
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,557 -1,650 -26.58 1,033 -0.10 0.0502
2025-08-13 2025-03-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,207 1,622 35.38 1,033 13.89 0.4212
2025-08-13 2024-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,585 1,083 30.93 908 48.69 0.3590
2025-08-13 2024-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,502 390 12.53 610 12.55 0.2738
2025-08-13 2024-06-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,112 -468 -13.07 542 11.07 0.2537
2025-08-13 2024-03-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,580 1,383 62.95 488 113.10 0.2522
2025-08-13 2023-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,197 -3,117 -58.66 230 -50.43 0.1226
2025-08-13 2023-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,314 5,314 463 0.2559
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -3,721 -100.00 0 -100.00
2025-08-13 2022-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,721 3,721 278 0.0405
2025-08-13 2022-03-31 13F/A-4 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,866 -100.00 0 -100.00
2025-08-13 2022-03-31 13F/A-3 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,866 0
2022-05-11 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,866 0
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -1,866 0
2025-08-13 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,866 1,866 225 0.0269
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,866 1,866 225 0.0269
2017-11-14 2017-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG C 874039100 0 -22,099 -100.00 0 -100.00
2017-08-31 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG C 874039100 22,099 11,115 101.19 773 144.62 0.2413
2017-05-09 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG C 874039100 10,984 -105 -0.95 316 -0.94 0.7068
2017-02-13 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG Com 874039100 11,089 -1,910 -14.69 319 -19.85 0.5570
2017-02-13 2016-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG Com 874039100 12,999 12,999 398 0.8893
2016-11-15 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG Com 874039100 13,706 427
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.