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)
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership420 shares
Latest Disclosed Value $ 142,043
JNBA Financial Advisors reports 7.97% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 420 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $122,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 389 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 7.97% during the quarter. The current value of the position is $160,860 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)
2026-04-22 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 420 31 7.97 142 20.34 0.0118
2026-01-26 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 389 26 7.16 118 16.83 0.0103
2025-10-28 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 363 0 0.00 101 23.17 0.0092
2025-07-24 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 363 0 0.00 82 36.67 0.0079
2025-04-25 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 363 50 15.97 60 -1.64 0.0063
2025-01-30 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 313 -1 -0.32 62 12.96 0.0063
2024-10-31 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 314 0 0.00 55 0.00 0.0055
2024-07-22 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 314 64 25.60 55 58.82 0.0058
2024-04-26 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 250 0 0.00 34 30.77 0.0036
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 250 0 0.00 26 23.81 0.0030
2023-11-02 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 250 0 0.00 22 -16.00 0.0027
2023-08-03 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 250 57 29.53 25 47.06 0.0030
2023-05-02 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 193 0 0.00 18 21.43 0.0023
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 193 -716 -78.77 14 -77.42 0.0020
2022-11-07 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 909 -63 -6.48 62 -21.52 0.0096
2022-07-22 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 972 70 7.76 79 -15.96 0.0120
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 902 -23 -2.49 94 -15.32 0.0124
2022-02-03 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 925 23 2.55 111 9.90 0.0136
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 902 0 0.00 101 -6.48 0.0136
2021-08-04 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 902 0 0.00 108 0.93 0.0146
2021-05-03 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 902 100 12.47 107 22.99 0.0155
2021-01-25 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 802 0 0.00 87 33.85 0.0143
2020-11-05 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 802 0 0.00 65 41.30 0.0131
2020-07-24 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 802 0 0.00 46 21.05 0.0099
2020-05-01 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 802 -161 -16.72 38 -32.14 0.0091
2020-02-10 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 963 161 20.07 56 51.35 0.0107
2019-11-01 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 802 -100 -11.09 37 5.71 0.0075
2019-07-26 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 902 421 87.53 35 75.00 0.0071
2019-05-01 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 481 388 417.20 20 566.67 0.0043
2019-02-06 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 93 3 0.0007
2018-11-01 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -93 -100.00 0 -100.00
2018-07-17 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 3 -25.00 0.0006
2018-05-09 2018-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 4 0.00 0.0009
2018-05-07 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 93
2018-01-30 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 4 0.00 0.0008
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 4 33.33 0.0009
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 3 0.00 0.0007
2017-05-10 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 3 0.00 0.0007
2017-02-03 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 -6,828 -98.66 3 -98.58 0.0007
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,921 6,828 7,341.94 212 10,500.00 0.0310
2016-07-22 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0006
2016-04-21 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0007
2016-01-27 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0008
2015-10-28 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0009
2015-07-29 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0008
2015-04-24 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 93 0.00 2 0.0008
2015-01-28 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -93 -100.00 0 -100.00
2014-10-22 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0009
2014-07-24 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0010
2014-05-05 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0011
2014-01-21 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0011
2013-10-16 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 0 0.00 2 0.00 0.0012
2013-07-19 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93 93 2 0.0014
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.