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)
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership4,400 shares
Latest Disclosed Value $ 1,486,980
Monetary Management Group Inc reports 36.43% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 4,400 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,280,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,225 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 36.43% during the quarter. The current value of the position is $1,685,200 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)
2026-05-13 2026-03-31 13F Taiwan Semiconductor COM 874039100 4,400 1,175 36.43 1,487 51.63 0.3551
2026-02-11 2025-12-31 13F Taiwan Semiconductor COM 874039100 3,225 150 4.88 980 14.22 0.2266
2025-11-12 2025-09-30 13F Taiwan Semiconductor COM 874039100 3,075 800 35.16 859 66.60 0.1972
2025-08-14 2025-06-30 13F Taiwan Semiconductor COM 874039100 2,275 0 0.00 515 36.60 0.1268
2025-05-14 2025-03-31 13F Taiwan Semiconductor COM 874039100 2,275 1,275 127.50 378 91.37 0.1021
2025-02-13 2024-12-31 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 197 13.87 0.0513
2024-11-13 2024-09-30 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 174 0.00 0.0446
2024-07-16 2024-06-30 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 174 27.21 0.0460
2024-05-13 2024-03-31 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 136 30.77 0.0379
2024-02-14 2023-12-31 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 104 20.93 0.0324
2023-11-09 2023-09-30 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 87 -14.00 0.0290
2023-08-11 2023-06-30 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 101 7.53 0.0309
2023-05-11 2023-03-31 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 93 25.68 0.0274
2023-02-13 2022-12-31 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 74 7.25 0.0233
2022-11-14 2022-09-30 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 69 -15.85 0.0227
2022-08-11 2022-06-30 13F Taiwan Semiconductor COM 874039100 1,000 0 0.00 82 -21.15 0.0257
2022-05-12 2022-03-31 13F Taiwan Semiconductor COM 874039100 1,000 -2,000 -66.67 104 -71.19 0.0275
2022-02-14 2021-12-31 13F Taiwan Semiconductor COM 874039100 3,000 375 14.29 361 23.21 0.0893
2021-11-12 2021-09-30 13F Taiwan Semiconductor COM 874039100 2,625 875 50.00 293 39.52 0.0806
2021-08-12 2021-06-30 13F Taiwan Semiconductor COM 874039100 1,750 0 0.00 210 1.45 0.0633
2021-05-17 2021-03-31 13F Taiwan Semiconductor COM 874039100 1,750 0 0.00 207 8.38 0.0651
2021-02-12 2020-12-31 13F Taiwan Semiconductor COM 874039100 1,750 0 0.00 191 34.51 0.0629
2020-11-12 2020-09-30 13F Taiwan Semiconductor COM 874039100 1,750 0 0.00 142 43.43 0.0506
2020-08-13 2020-06-30 13F Taiwan Semiconductor COM 874039100 1,750 -150 -7.89 99 8.79 0.0374
2020-05-14 2020-03-31 13F Taiwan Semiconductor COM 874039100 1,900 1,900 91 0.0403
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.