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 Private Wealth Services, Llc
Latest Disclosed Ownership72,982 shares
Latest Disclosed Value $ 24,664,121
Kestra Private Wealth Services, Llc reports 13.94% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 72,982 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $21,237,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 64,055 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 13.94% during the quarter. The current value of the position is $27,952,106 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)
2026-04-20 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 72,982 8,927 13.94 24,664 26.71 0.3040
2026-01-29 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,055 2,929 4.79 19,466 14.02 0.2415
2025-11-17 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 61,126 1,548 2.60 17,072 26.52 0.2225
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 59,578 7,484 14.37 13,494 56.04 0.1940
2025-05-05 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,094 2,043 4.08 8,648 -12.52 0.1442
2025-01-28 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,051 7,495 17.61 9,885 33.75 0.1679
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,556 3,709 9.55 7,391 9.47 0.1355
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,847 14,796 61.52 6,752 106.33 0.1352
2024-05-02 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,051 5,268 28.05 3,272 67.54 0.0738
2024-02-05 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,783 5,570 42.16 1,953 70.12 0.0498
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,213 1,183 9.83 1,148 -5.44 0.0361
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,030 286 2.44 1,214 11.17 0.0416
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,744 3,597 44.15 1,092 80.20 0.0435
2023-02-01 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,147 -4,511 -35.64 607 0.0308
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,658 -2,142 -14.47 1 -100.00 0.0502
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,800 -434 -2.85 1 0.00 0.0691
2022-07-21 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,234 345 2.32 2 0.00 0.0788
2022-05-26 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,234 345 1,588 0.0788
2022-07-21 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,889 -57 -0.38 2 0.00 0.0857
2022-01-21 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,889 -57 1,791 0.0857
2022-07-26 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,946 1,117 8.08 2 0.00 0.0931
2021-10-21 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,946 1,117 1,669 0.0931
2022-07-27 2021-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,829 -185 -1.32 2 0.00 0.1011
2021-07-30 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,829 -185 1,662 0.1011
2022-07-27 2021-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,014 -252 -1.77 2 0.00 0.1155
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,014 -252 1,658 0.1155
2022-07-28 2020-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,266 566 4.13 2 -100.00 0.1145
2021-01-21 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,266 566 1,554 0.1145
2022-07-28 2020-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,700 13,700 1,111,000 0.0964
2020-11-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,700 13,700 1,111 0.0964
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.