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)
InstitutionMitchell & Pahl Private Wealth, Llc
Latest Disclosed Ownership7,180 shares
Latest Disclosed Value $ 2,426,585
Mitchell & Pahl Private Wealth, Llc reports 4.94% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Mitchell & Pahl Private Wealth, Llc filed a 13F-HR form disclosing ownership of 7,180 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,089,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,553 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.94% during the quarter. The current value of the position is $2,749,940 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)
2026-04-24 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,180 -373 -4.94 2,427 5.71 0.9852
2026-01-14 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,553 -370 -4.67 2,295 3.75 0.9527
2025-10-09 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,923 -132 -1.64 2,213 21.27 0.9280
2025-07-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,055 159 2.01 1,824 39.24 0.8059
2025-04-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,896 -337 -4.09 1,311 -19.38 0.6111
2025-01-16 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,233 62 0.76 1,626 14.52 0.7595
2024-10-16 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,171 256 3.23 1,419 3.20 0.6607
2024-07-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,915 -95 -1.19 1,376 26.26 0.7262
2024-04-26 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,010 317 4.12 1,090 36.13 0.5723
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,693 50 0.65 800 20.48 0.4542
2023-10-31 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,643 887 13.13 664 -2.50 0.3942
2023-08-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,756 216 3.30 682 12.01 0.4115
2023-05-05 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,540 147 2.30 608 27.73 0.3809
2023-02-10 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,393 319 5.25 476 14.42 0.3126
2022-11-01 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,074 635 11.67 416 -6.52 0.3075
2022-07-25 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,439 713 15.09 445 -9.74 0.3094
2022-04-14 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,726 645 15.80 493 0.41 0.3138
2022-01-19 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,081 284 7.48 491 15.80 0.3146
2021-11-03 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,797 85 2.29 424 -4.93 0.3055
2021-07-14 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,712 194 5.51 446 7.21 0.3188
2021-04-29 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,518 20 0.57 416 9.19 0.3225
2021-02-09 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,498 3,498 381 0.3204
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.