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)
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership218,422 shares
Latest Disclosed Value $ 73,815,555
Kestra Advisory Services, LLC reports 4.37% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 218,422 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $63,560,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 209,278 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 4.37% during the quarter. The current value of the position is $83,655,626 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)
2026-04-30 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 218,422 9,144 4.37 73,816 16.07 0.2793
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 209,278 51,720 32.83 63,598 44.53 0.2620
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 157,558 43,942 38.68 44,004 71.01 0.2013
2025-08-15 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 113,616 -1,833 -1.59 25,733 34.27 0.1254
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 115,449 -2,824 -2.39 19,165 -18.20 0.0927
2025-02-10 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 118,273 5,047 4.46 23,430 19.15 0.1280
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 113,226 -5,443 -4.59 19,664 -0.07 0.1083
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 118,669 6,741 6.02 19,677 29.19 0.1100
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 111,928 33,401 42.53 15,230 86.51 0.1021
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 78,527 9,531 13.81 8,167 36.21 0.0662
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 68,996 5,968 9.47 5,996 -5.74 0.0590
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,028 -2,429 -3.71 6,361 4.47 0.0637
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,457 -25,168 -27.77 6,089 -9.81 0.0660
2023-01-31 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 90,625 26,201 40.67 6,751 168,650.00 0.0600
2022-11-01 2022-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,424 -4,285 -6.24 4 -20.00 0.0473
2022-11-01 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,424 -4,285 4,417 0.0473
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 68,709 12,153 21.49 6 0.00 0.0577
2022-07-20 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,556 4,003 7.62 6 -16.67 0.0614
2022-04-26 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,556 4,003 5,896 0.0613
2022-07-25 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,553 -5,377 -9.28 6 0.00 0.0640
2022-01-20 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,553 -5,377 6,323 0.0640
2022-07-25 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,930 2,996 5.45 6 0.00 0.0647
2021-10-19 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,930 2,996 6,468 0.0647
2022-07-26 2021-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,934 1,172 2.18 7 0.00 0.0749
2021-07-28 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,934 1,172 6,601 0.0749
2022-07-27 2021-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,762 19,225 55.66 6 100.00 0.0807
2021-05-10 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 53,762 19,225 6,359 0.0807
2022-07-28 2020-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,537 16,983 96.75 4 -100.00 0.0436
2021-01-20 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,537 16,983 3,761 0.0436
2022-07-29 2020-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,554 17,554 1,412,000 0.0264
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,554 17,554 1,412 0.0264
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.