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)
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership11,871 shares
Latest Disclosed Value $ 4,011,804
One Wealth Advisors, LLC reports 17.44% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,871 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $3,454,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,379 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -17.44% during the quarter. The current value of the position is $4,546,593 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,871 -2,508 -17.44 4,012 -8.19 0.4996
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,379 -900 -5.89 4,370 2.39 0.5339
2025-11-03 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,279 -2,670 -14.88 4,267 4.97 0.5355
2025-07-17 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,949 165 0.93 4,065 37.15 0.5653
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,784 290 1.66 2,964 -14.19 0.4425
2025-01-24 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,494 -605 -3.34 3,455 9.51 0.5126
2024-10-16 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,099 -202 -1.10 3,155 3.14 0.4840
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,301 -287 -1.54 3,058 20.39 0.6554
2024-04-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,588 1,931 11.59 2,540 45.98 0.4420
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,657 16,657 1,740 0.3351
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -16,711 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,711 75 0.45 1,686 8.99 0.3553
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,636 11,021 196.28 1,547 270.10 0.3575
2023-02-14 2022-12-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 5,615 -7,676 -57.75 418 -54.12 0.0955
2022-11-14 2022-09-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 13,291 92 0.70 911 -15.57 0.2981
2022-08-15 2022-06-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 13,199 -564 -4.10 1,079 -24.81 0.2889
2022-05-16 2022-03-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 13,763 2,273 19.78 1,435 3.84 0.3513
2022-02-14 2021-12-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 11,490 1,211 11.78 1,382 20.38 0.3505
2021-11-15 2021-09-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 10,279 1,718 20.07 1,148 11.56 0.3366
2021-08-16 2021-06-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 8,561 3,038 55.01 1,029 57.58 0.3258
2021-05-17 2021-03-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 5,523 -1,037 -15.81 653 -8.67 0.2503
2021-02-16 2020-12-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 6,560 161 2.52 715 37.76 0.3884
2020-11-16 2020-09-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 6,399 -1,503 -19.02 519 15.59 0.3580
2020-08-14 2020-06-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 7,902 -589 -6.94 449 10.59 0.3566
2020-05-15 2020-03-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 8,491 -355 -4.01 406 -21.01 0.4023
2020-02-13 2019-12-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 8,846 -2,699 -23.38 514 -4.28 0.3797
2019-11-14 2019-09-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 11,545 -645 -5.29 537 12.58 0.4694
2019-08-14 2019-06-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 12,190 1,016 9.09 477 4.15 0.3946
2019-05-15 2019-03-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 11,174 -177 -1.56 458 9.31 0.3739
2019-02-15 2018-12-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 11,351 261 2.35 419 -14.49 0.4173
2018-11-14 2018-09-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 11,090 -8 -0.07 490 20.69 0.3750
2018-08-14 2018-06-30 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 11,098 -58 -0.52 406 -16.80 0.3242
2018-05-15 2018-03-31 13F Taiwan Semiconductor Manufacturing Co Ltd Total Common Stock 874039100 11,156 -162 -1.43 488 8.69 0.4305
2018-02-14 2017-12-31 13F Taiwan Semiconductor Manufacturing Common Stock 874039100 11,318 11,318 449 0.3648
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.