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)
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership55,316 shares
Latest Disclosed Value $ 18,750,828
Montag A & Associates Inc reports 8.16% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 55,316 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $16,096,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 60,234 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -8.16% during the quarter. The current value of the position is $21,186,028 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 55,316 -4,918 -8.16 18,751 2.19 0.8708
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 60,234 8,996 17.56 18,349 27.86 0.8373
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 51,238 -1,700 -3.21 14,351 19.30 0.6601
2025-08-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,938 547 1.04 12,030 37.77 0.5860
2025-05-05 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,391 6,895 15.16 8,731 -3.11 0.4367
2025-01-30 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,496 1,622 3.70 9,011 17.85 0.4277
2024-11-05 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,874 -8,569 -16.34 7,646 -16.36 0.3612
2024-07-31 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,443 9,011 20.75 9,143 54.17 0.4613
2024-05-07 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,432 37,693 656.79 5,931 893.30 0.2964
2024-02-07 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,739 5,201 966.73 597 1,170.21 0.0333
2023-11-09 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 538 -10 -1.82 47 -14.55 0.0030
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 548 45 8.95 56 17.02 0.0034
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 503 -371 -42.45 47 -27.69 0.0031
2023-02-02 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 874 632 261.16 65 282.35 0.0044
2022-11-09 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242 0 0.00 17 -15.00 0.0012
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242 0 0.00 20 -20.00 0.0013
2022-05-02 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242 0 0.00 25 -13.79 0.0013
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242 0 0.00 29 7.41 0.0014
2021-11-08 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242 0 0.00 27 -6.90 0.0014
2021-08-03 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242 0 0.00 29 0.00 0.0015
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242 0 0.00 29 11.54 0.0016
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242 242 26 0.0016
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.