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)
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership5,835 shares
Latest Disclosed Value $ 1,971,802
Marino, Stram & Associates Llc reports 1.53% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 5,835 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,697,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,747 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.53% during the quarter. The current value of the position is $2,234,805 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)
2026-04-29 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,835 88 1.53 1,972 12.89 0.3543
2026-01-16 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,747 -38 -0.66 1,746 8.11 0.3156
2025-11-03 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,785 -32 -0.55 1,616 22.63 0.2906
2025-07-18 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,817 70 1.22 1,317 38.20 0.2658
2025-04-21 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,747 -5 -0.09 954 -16.04 0.2118
2025-01-17 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,752 -32 -0.55 1,136 13.05 0.2513
2024-10-21 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,784 -5 -0.09 1,005 -0.20 0.2242
2024-07-18 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,789 -6 -0.10 1,006 27.66 0.2458
2024-04-24 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,795 -53 -0.91 788 29.61 0.1867
2024-01-30 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,848 501 9.37 608 31.03 0.1573
2023-10-30 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,347 253 4.97 465 -9.73 0.1361
2023-07-20 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,094 392 8.34 514 17.62 0.1455
2023-04-20 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,702 297 6.74 437 33.23 0.1321
2023-01-19 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,405 2 0.05 328 8.61 0.1034
2022-10-17 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,403 -848 -16.15 302 -29.60 0.1090
2022-07-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,251 1,557 42.15 429 11.43 0.1488
2022-04-25 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,694 1,206 48.47 385 28.76 0.1214
2022-01-20 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,488 2,488 299 0.0918
2021-10-14 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 -12,615 -100.00 0 -100.00
2021-07-22 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 12,615 12,615 1,516 0.3958
2019-07-19 2019-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 0 -301 -100.00 0 -100.00
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 301 -27 -8.23 12 0.00 0.0087
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 328 226 221.57 12 140.00 0.0105
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Equities 874039100 102 0 0.00 5 25.00 0.0040
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 102 102 4 0.0036
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.