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)
InstitutionM. Kulyk & Associates, LLC
Latest Disclosed Ownership55,427 shares
Latest Disclosed Value $ 18,731,530
M. Kulyk & Associates, LLC reports 0.37% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - M. Kulyk & Associates, LLC filed a 13F-HR form disclosing ownership of 55,427 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $16,129,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 55,633 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.37% during the quarter. The current value of the position is $21,228,541 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)
2026-05-06 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,427 -206 -0.37 18,732 10.79 3.4960
2026-01-08 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,633 -138 -0.25 16,906 8.54 3.2305
2025-11-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 55,771 -1,026 -1.81 15,576 21.09 3.1646
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 56,797 -620 -1.08 12,864 34.96 2.7945
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,417 -685 -1.18 9,531 -16.93 2.1802
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,102 -15,596 -21.16 11,475 -10.35 2.4834
2024-11-07 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 73,698 -409 -0.55 12,799 -0.63 2.5738
2024-08-05 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 74,107 -6,530 -8.10 12,881 17.41 2.9921
2024-05-09 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,637 -15,271 -15.92 10,971 9.99 2.5436
2024-02-13 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 95,908 2,095 2.23 9,974 22.35 2.3233
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 95,908 2,095 9,974 2.3233
2023-11-07 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 93,813 4,831 5.43 8,152 -9.22 2.2642
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 88,982 2,353 2.72 8,980 11.44 2.5075
2023-05-08 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 86,629 3,676 4.43 8,058 30.41 2.4422
2023-02-08 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 82,953 3,288 4.13 6,179 13.13 2.0636
2022-11-07 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 79,665 21,404 36.74 5,462 14.68 1.8990
2022-08-05 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,261 5,886 11.24 4,763 -12.78 1.4823
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,375 1,681 3.32 5,461 -10.46 1.4912
2022-01-20 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,694 3,155 6.64 6,099 14.90 1.5780
2021-10-21 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 47,539 1,296 2.80 5,308 -4.48 1.6983
2021-07-21 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 46,243 290 0.63 5,557 2.24 2.0083
2021-04-29 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,953 -3,515 -7.11 5,435 0.76 2.0287
2021-02-02 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 49,468 49,468 5,394 2.9924
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.