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)
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership67,979 shares
Latest Disclosed Value $ 22,973,503
Lyell Wealth Management, Lp reports 1.18% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 67,979 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $19,781,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 68,788 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.18% during the quarter. The current value of the position is $26,035,957 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)
2026-05-07 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 67,979 -809 -1.18 22,974 9.90 1.6883
2026-02-11 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 68,788 -14 -0.02 20,904 8.78 1.5137
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 68,802 442 0.65 19,216 24.11 1.4273
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 68,360 3,605 5.57 15,483 44.03 1.2229
2025-05-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 64,755 2,802 4.52 10,749 -12.15 1.0048
2025-02-03 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 61,953 1,406 2.32 12,235 16.36 1.0967
2024-10-23 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 60,547 854 1.43 10,515 1.35 0.9561
2024-08-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 59,693 2,852 5.02 10,375 34.17 0.9906
2024-05-03 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 56,841 2,823 5.23 7,733 37.67 0.7863
2024-02-02 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 54,018 -3,564 -6.19 5,618 12.27 0.6387
2023-10-31 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 57,582 1,613 2.88 5,004 -11.42 0.6730
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 55,969 3,719 7.12 5,648 16.21 0.7219
2023-05-03 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 52,250 1,700 3.36 4,860 29.08 0.6804
2023-01-24 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 50,550 -483 -0.95 3,765 7.60 0.5947
2022-10-24 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 51,033 429 0.85 3,499 -15.91 0.5958
2022-07-28 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,604 -7,803 -13.36 4,161 -31.99 0.6786
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,407 -912 -1.54 6,118 -14.64 0.7874
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 59,319 1,390 2.40 7,167 10.33 0.8181
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,929 11,563 24.94 6,496 16.19 0.7901
2021-08-09 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,366 9,441 25.57 5,591 27.56 0.6920
2021-05-07 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,925 34,689 1,551.39 4,383 1,688.98 0.6385
2021-02-04 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,236 2,236 245 0.0391
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.