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)
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership150,878 shares
Latest Disclosed Value $ 50,989,221
Oppenheimer Asset Management Inc. reports 10.11% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 150,878 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $43,905,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 137,028 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 10.11% during the quarter. The current value of the position is $57,786,274 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)
2026-04-23 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 150,878 13,850 10.11 50,989 22.45 0.1457
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 137,028 6,227 4.76 41,641 13.99 0.1260
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 130,801 13,345 11.36 36,531 37.32 0.4018
2025-07-31 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 117,456 -6,602 -5.32 26,603 29.18 0.3051
2025-04-23 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 124,058 -5,690 -4.39 20,594 -19.63 0.2556
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 129,748 -15,503 -10.67 25,624 1.58 0.3115
2024-11-05 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 145,251 2,595 1.82 25,226 1.73 0.3037
2024-08-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 142,656 23,425 19.65 24,795 52.86 0.3167
2024-05-07 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 119,231 -28,028 -19.03 16,221 5.92 0.2377
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 147,259 -33 -0.02 15,315 19.65 0.2131
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 147,292 -400 -0.27 12,800 -14.13 0.1964
2023-08-03 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 147,692 3,951 2.75 14,905 11.48 0.2192
2023-05-10 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 143,741 22,965 19.01 13,371 48.62 0.2059
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 120,776 -8,174 -6.34 8,997 1.75 0.1448
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 128,950 -5,250 -3.91 8,841 -19.41 0.1559
2022-08-08 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 134,200 -31,167 -18.85 10,970 -36.38 0.1838
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 165,367 -9,112 -5.22 17,242 -17.87 0.2447
2022-02-02 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 174,479 2,291 1.33 20,993 9.20 0.2784
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 172,188 -4,720 -2.67 19,224 -9.57 0.2734
2021-08-03 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 176,908 3,675 2.12 21,258 3.75 0.3027
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 173,233 -11,621 -6.29 20,490 1.65 0.3175
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 184,854 13,212 7.70 20,157 44.85 0.3366
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 171,642 -46,324 -21.25 13,916 12.47 0.2702
2020-08-11 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 217,966 -104,263 -32.36 12,373 -19.66 0.2553
2020-05-08 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 322,229 -55,331 -14.65 15,400 -29.80 0.3783
2020-02-07 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 377,560 -29,578 -7.26 21,937 15.92 0.4634
2019-10-31 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 407,138 -35,176 -7.95 18,924 9.24 0.4204
2019-08-09 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 442,314 -3,866 -0.87 17,324 -5.20 0.3828
2019-04-24 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 446,180 -7,182 -1.58 18,275 9.21 0.4105
2019-01-30 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 453,362 -20,360 -4.30 16,734 -20.01 0.4146
2018-10-26 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 473,722 10,010 2.16 20,919 23.39 0.4635
2018-08-10 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 463,712 4,912 1.07 16,953 -15.56 0.4147
2018-05-09 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 458,800 -9,119 -1.95 20,076 14.25 0.5036
2018-02-07 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 467,919 0 0.00 17,572 0.00 0.4663
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 467,919 14,375 3.17 17,572 10.83 0.4565
2017-08-09 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 453,544 9,208 2.07 15,855 8.65 0.4380
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 444,336 444,336 14,593 0.4157
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.