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)
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership115,455 shares
Latest Disclosed Value $ 39,018,017
Noesis Capital Mangement Corp reports 1.98% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 115,455 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $33,597,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 117,793 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.98% during the quarter. The current value of the position is $44,219,265 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)
2026-05-05 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 115,455 -2,338 -1.98 39,018 9.00 5.7686
2026-02-05 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 117,793 -696 -0.59 35,796 8.17 5.1910
2025-10-23 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 118,489 3,277 2.84 33,093 26.82 5.1371
2025-08-04 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 115,212 -1,406 -1.21 26,094 34.80 4.5318
2025-05-07 2025-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 116,618 434 0.37 19,359 -15.63 3.8502
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 116,618 434 19,359 3.8502
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 116,184 70 0.06 22,945 13.79 4.3785
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 116,114 11,320 10.80 20,166 10.71 4.0025
2024-08-05 2024-06-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 104,794 288 0.28 18,214 28.11 4.0386
2024-05-03 2024-03-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 104,506 -5,893 -5.34 14,218 23.84 3.1575
2024-02-06 2023-12-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 110,399 -1,235 -1.11 11,481 18.36 2.7066
2023-11-03 2023-09-30 13F/A-1 Taiwan Semiconductor ADR COMMON STOCKS 874039100 111,634 1,834 1.67 9,701 -12.46 2.5441
2023-11-03 2023-09-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 111,634 1,834 9,701 2.5441
2023-07-31 2023-06-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 109,800 -1,926 -1.72 11,081 6.62 2.7279
2023-05-08 2023-03-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 111,726 7,386 7.08 10,393 33.72 2.6320
2023-02-02 2022-12-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 104,340 2,824 2.78 7,772 11.67 2.2090
2022-11-01 2022-09-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 101,516 615 0.61 6,960 -15.63 2.1093
2022-07-29 2022-06-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 100,901 -3,820 -3.65 8,249 -24.45 2.4472
2022-05-05 2022-03-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 104,721 1,545 1.50 10,918 -12.04 2.6267
2022-02-03 2021-12-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 103,176 -13,045 -11.22 12,413 -4.34 2.5013
2021-11-04 2021-09-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 116,221 -944 -0.81 12,976 -4.31 2.5343
2021-08-05 2021-06-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 117,165 2,703 2.36 13,561 0.16 2.7720
2021-05-06 2021-03-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 114,462 5,770 5.31 13,539 14.23 3.0402
2021-02-04 2020-12-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 108,692 -255 -0.23 11,852 34.19 2.9283
2020-11-05 2020-09-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 108,947 -2,860 -2.56 8,832 39.15 2.5007
2020-08-07 2020-06-30 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 111,807 -1,160 -1.03 6,347 17.58 2.0068
2020-05-06 2020-03-31 13F Taiwan Semiconductor ADR COMMON STOCKS 874039100 112,967 112,967 5,399 1.9862
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.