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)
InstitutionLatitude Advisors, LLC
Latest Disclosed Ownership3,741 shares
Latest Disclosed Value $ 1,264,345
Latitude Advisors, LLC reports 0.03% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Latitude Advisors, LLC filed a 13F-HR form disclosing ownership of 3,741 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,088,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,740 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.03% during the quarter. The current value of the position is $1,432,803 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)
2026-04-27 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,741 1 0.03 1,264 11.27 0.5793
2026-01-27 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,740 46 1.25 1,137 10.18 0.5001
2025-10-31 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,694 430 13.17 1,032 39.51 0.4709
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,264 -25 -0.76 739 35.35 0.3719
2025-04-28 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,289 49 1.51 546 -14.55 0.3174
2025-01-29 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,240 -90 -2.70 640 10.55 0.3606
2024-10-29 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,330 116 3.61 578 3.58 0.3273
2024-07-26 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,214 53 1.68 559 29.77 0.3412
2024-04-25 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,161 34 1.09 430 32.31 0.2689
2024-01-30 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,127 0 0.00 325 19.93 0.2283
2023-11-03 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,127 1 0.03 272 -13.97 0.1946
2023-07-26 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,126 -237 -7.05 316 0.96 0.2191
2023-04-27 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,363 0 0.00 313 24.80 0.2258
2023-01-27 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,363 -378 -10.10 250 -2.72 0.1878
2022-11-01 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,741 246 7.04 257 -10.14 0.2123
2022-07-28 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,495 -6,988 -66.66 286 -73.83 0.2628
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,483 4,081 63.75 1,093 41.95 0.2461
2022-01-18 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,402 1,174 22.46 770 31.85 0.2151
2021-10-14 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,228 2,614 100.00 584 85.99 0.1849
2021-07-20 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,614 -168 -6.04 314 -4.56 0.2328
2021-04-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,782 -16 -0.57 329 7.87 0.2695
2021-02-04 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,798 2,798 305 0.2702
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.