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)
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership120,778 shares
Latest Disclosed Value $ 40,816,925
John G Ullman & Associates Inc reports 4.95% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 120,778 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $35,146,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 127,067 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.95% during the quarter. The current value of the position is $46,257,974 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)
2026-05-06 2026-03-31 13F TAIWAN SEMICONDUCTOR M F SPONS ADR 874039100 120,778 -6,289 -4.95 40,817 5.70 5.4113
2026-02-05 2025-12-31 13F TAIWAN SEMICONDUCTOR M F SPONS ADR 874039100 127,067 -8,268 -6.11 38,614 2.16 5.1488
2025-11-05 2025-09-30 13F TAIWAN SEMICONDUCTOR M F SPONS ADR 874039100 135,335 -3,357 -2.42 37,798 20.33 5.0894
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR M F SPONS ADR 874039100 138,692 -442 -0.32 31,412 36.01 4.6618
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR M F SPONS ADR 874039100 139,134 -153 -0.11 23,096 -16.04 3.5623
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR M F SPONS ADR 874039100 139,287 -5,280 -3.65 27,508 9.56 4.0474
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR M F SPONS ADR 874039100 144,567 -4,150 -2.79 25,107 -2.87 3.6098
2024-08-08 2024-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 148,717 -3,625 -2.38 25,849 24.71 3.9435
2024-05-06 2024-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 152,342 -1,200 -0.78 20,726 29.80 3.1797
2024-01-31 2023-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 153,542 -518 -0.34 15,968 19.28 2.5328
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 154,060 13,250 9.41 13,388 -5.79 2.1899
2023-08-21 2023-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 140,810 -92 -0.07 14,211 109,207.69 2.1925
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 140,902 -1,118 -0.79 13 30.00 2.0385
2023-02-08 2022-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 142,020 3,885 2.81 11 -99.89 1.6867
2022-10-19 2022-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 138,135 30,835 28.74 9,471 7.97 1.6571
2022-07-27 2022-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 107,300 22,656 26.77 8,772 -0.60 1.4077
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 84,644 -365 -0.43 8,825 -13.71 1.2228
2022-01-26 2021-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 85,009 -760 -0.89 10,227 6.80 1.4066
2021-11-02 2021-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 85,769 -1,433 -1.64 9,576 -8.61 1.3024
2021-07-23 2021-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 87,202 -867 -0.98 10,478 0.59 1.3651
2021-04-22 2021-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 88,069 -3,000 -3.29 10,417 4.90 1.3974
2021-02-05 2020-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 91,069 -2,150 -2.31 9,930 31.40 1.5394
2020-11-06 2020-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 93,219 -3,900 -4.02 7,557 37.08 1.5641
2020-07-29 2020-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 97,119 2,700 2.86 5,513 22.19 1.3454
2020-04-14 2020-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 94,419 62,100 192.15 4,512 140.26 1.1969
2020-01-29 2019-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 32,319 18,819 139.40 1,878 199.52 0.3233
2019-10-21 2019-09-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 13,500 0 0.00 627 18.53 0.1139
2019-08-02 2019-06-30 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 13,500 0 0.00 529 -4.34 0.0930
2019-04-30 2019-03-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 13,500 2,900 27.36 553 41.43 0.1001
2019-01-29 2018-12-31 13F TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 10,600 0 0.00 391 -16.45 0.0789
2018-11-02 2018-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 10,600 0 0.00 468 20.62 0.0851
2018-07-23 2018-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 10,600 0 0.00 388 -16.38 0.0734
2018-04-19 2018-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 10,600 0 0.00 464 10.48 0.0897
2018-01-31 2017-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 10,600 0 0.00 420 5.53 0.0838
2017-11-03 2017-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 10,600 0 0.00 398 7.28 0.0776
2017-07-26 2017-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 10,600 0 0.00 371 6.61 0.0736
2017-04-25 2017-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR TS ADR 874039100 10,600 0 0.00 348 14.10 0.0719
2017-01-20 2016-12-31 13F TAIWAN SEMICONDUCTOR-SP ADR TS ADR 874039100 10,600 10,600 305 0.0639
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.