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)
InstitutionLive Oak Private Wealth LLC
Latest Disclosed Ownership15,854 shares
Latest Disclosed Value $ 5,357,859
Live Oak Private Wealth LLC reports 0.61% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 20, 2026 - Live Oak Private Wealth LLC filed a 13F-HR form disclosing ownership of 15,854 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $4,613,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,951 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.61% during the quarter. The current value of the position is $6,072,082 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 MANUFAC SPONSORED ADS 874039100 15,854 -97 -0.61 5,358 10.52 0.7469
2026-01-23 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,951 -7,816 -32.89 4,847 -26.97 0.6602
2025-10-17 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,767 -248 -1.03 6,638 22.03 0.9243
2025-08-04 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,015 725 3.11 5,439 40.69 0.8113
2025-04-22 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,290 130 0.56 3,866 -15.46 0.6264
2025-01-28 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,160 -1,823 -7.30 4,574 5.42 0.7686
2024-10-22 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,983 43 0.17 4,339 0.09 0.7039
2024-07-17 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,940 156 0.63 4,335 28.57 0.7454
2024-04-23 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,784 36 0.15 3,372 31.01 0.5837
2024-01-29 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,748 -269 -1.08 2,574 18.41 0.4837
2023-10-23 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,017 82 0.33 2,174 -13.63 0.4628
2023-08-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,935 -3,116 -11.11 2,516 -3.56 0.5009
2023-05-08 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,051 -686 -2.39 2,609 21.92 0.5394
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,737 17,512 156.01 2,141 177.92 0.4428
2022-10-25 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,225 1,003 9.81 770 -7.89 0.1728
2022-07-27 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,222 2,514 32.62 836 3.98 0.1760
2022-04-21 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,708 3,404 79.09 804 55.21 0.1556
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,304 324 8.14 518 16.67 0.0969
2021-10-29 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,980 816 25.79 444 16.84 0.0901
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,164 1,421 81.53 380 84.47 0.0839
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,743 1,743 206 0.0506
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.