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)
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership6,813 shares
Latest Disclosed Value $ 2,302,500
Jacobi Capital Management LLC reports 0.25% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 6,813 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,982,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,796 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.25% during the quarter. The current value of the position is $2,609,379 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 6,813 17 0.25 2,302 11.48 0.1286
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,796 -64 -0.93 2,065 7.78 0.1197
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,860 98 1.45 1,916 25.15 0.1166
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,762 720 11.92 1,532 52.79 0.1017
2025-05-27 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,042 209 3.58 1,003 -12.95 0.0740
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,833 3 0.05 1,152 13.74 0.0860
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,830 -164 -2.74 1,013 -2.79 0.0765
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,994 -267 -4.26 1,042 22.33 0.0905
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,261 -788 -11.18 852 16.10 0.0787
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,049 -997 -12.39 733 4.86 0.0752
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,046 -2,493 -23.65 699 -34.24 0.0790
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,539 -472 -4.29 1,064 3.81 0.1190
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,011 -767 -6.51 1,024 16.76 0.1215
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,778 -14 -0.12 877 8.54 0.1097
2022-11-09 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,792 6,622 128.09 808 91.02 0.1106
2022-08-05 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,170 717 16.10 423 -8.84 0.0563
2022-05-06 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,453 -384 -7.94 464 -20.27 0.0554
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,837 -1,288 -21.03 582 -14.91 0.0694
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,125 2,497 68.83 684 56.88 0.0870
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,628 1,244 52.18 436 54.61 0.0576
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,384 1,126 89.51 282 105.84 0.0416
2021-02-08 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,258 152 13.74 137 52.22 0.0216
2020-10-30 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,106 2 0.18 90 42.86 0.0158
2020-08-04 2020-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,104 2 0.18 63 18.87 0.0118
2020-07-27 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,628 8,526 63 11,778.2988
2020-04-24 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,102 22 2.04 53 -15.87 0.0114
2020-02-03 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,080 347 47.34 63 85.29 0.0115
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 733 9 1.24 34 21.43 0.0067
2019-08-07 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 724 0 0.00 28 -6.67 0.0057
2019-05-13 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 724 349 93.07 30 114.29 0.0077
2019-02-11 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 375 0 0.00 14 -17.65 0.0038
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 375 9 2.46 17 30.77 0.0045
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 366 300 454.55 13 333.33 0.0038
2018-05-03 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66 -2,797 -97.69 3 -97.54 0.0009
2018-02-05 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,863 -1,087 -27.52 122 -20.26 0.0395
2017-11-02 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,950 -606 -13.30 153 -3.77 0.0519
2017-08-10 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,556 -2,297 -33.52 159 -29.33 0.0615
2017-05-26 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,853 -491 -6.69 225 1.35 0.1152
2017-02-08 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,344 0 0.00 222 -0.45 0.1355
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,344 0 0.00 223 16.15 0.1054
2016-11-14 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,344 7,344 192 0.0959
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.