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)
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership3,180 shares
Latest Disclosed Value $ 1,074,681
Nicholas Hoffman & Company, LLC. reports 2.27% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 3,180 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $925,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,254 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.27% during the quarter. The current value of the position is $1,217,940 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)
2026-04-29 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 3,180 -74 -2.27 1,075 8.70 0.0248
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,254 52 1.62 989 10.51 0.0229
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,202 -173 -5.13 894 17.02 0.0217
2025-08-06 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,375 112 3.43 764 41.22 0.0198
2025-06-23 2025-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,263 253 8.41 542 -8.92 0.0206
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,263 253 542 0.0206
2025-06-23 2024-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,010 610 25.42 594 42.79 0.0238
2025-01-31 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,010 610 594 0.0238
2025-06-23 2024-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,400 69 2.96 417 2.72 0.0176
2024-10-25 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,400 69 417 0.0176
2024-08-02 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,331 -69 -2.88 405 24.23 0.0190
2024-04-22 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,400 22 0.93 327 31.98 0.0166
2024-02-01 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,378 0 0.00 247 19.90 0.0149
2023-11-06 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,378 0 0.00 207 -13.81 0.0153
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,378 -465 -16.36 240 -9.47 0.0094
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,843 -500 -14.96 264 6.02 0.0238
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,343 3,343 249 0.0268
2022-11-04 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 -2,901 -100.00 0 -100.00
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,901 -146 -4.79 237 -25.47 0.0111
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,047 0 0.00 318 -13.35 0.0127
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,047 -50 -1.61 367 6.07 0.0118
2021-11-04 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,097 0 0.00 346 -6.99 0.0607
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,097 0 0.00 372 1.64 0.0671
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,097 3,097 366 0.0738
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 0 -13,055 -100.00 0 -100.00
2018-08-07 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 13,055 -45 -0.34 477 -16.75 0.1752
2018-05-07 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 13,100 -395 -2.93 573 7.10 0.2232
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 13,495 -8,370 -38.28 535 -34.84 0.2100
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 21,865 -145 -0.66 821 6.76 0.3458
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 22,010 -85 -0.38 769 5.92 0.3498
2017-05-09 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 22,095 -1,449 -6.15 726 5.22 0.3404
2017-02-10 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23,544 -35 -0.15 690 -4.30 0.3481
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23,579 -13,340 -36.13 721 -25.52 0.3945
2016-08-12 2016-06-30 13F TAIWAN SEMICONDUCTR F SPONSORED ADR 874039100 36,919 36,919 968 0.5598
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.