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)
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership27,023 shares
Latest Disclosed Value $ 9,133
Peapack Gladstone Financial Corp reports 0.40% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 27,023 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $7,863,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,916 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.40% during the quarter. The current value of the position is $10,349,809 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,023 107 0.40 9 12.50 0.1168
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,916 -232 -0.85 8 14.29 0.1030
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,148 169 0.63 8 16.67 0.0988
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LT D SPONSORED ADS 874039100 26,979 2,144 8.63 6 50.00 0.0865
2025-05-12 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,835 1,216 5.15 4 0.00 0.0612
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,619 266 1.14 5 0.00 0.0677
2024-11-26 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,353 1,207 5.45 4 33.33 0.0585
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,146 4,809 27.74 4 50.00 0.0591
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,337 11,106 178.24 2 0.0369
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,231 51 0.83 1 0.0109
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,180 74 1.21 1 0.0099
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,106 -179 -2.85 1 0.0110
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,285 822 15.05 1 -100.00 0.0111
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,463 642 13.32 407 22.96 0.0080
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,821 -98 -1.99 331 -17.66 0.0067
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,919 -121 -2.40 402 -23.43 0.0092
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,040 179 3.68 525 -10.26 0.0103
2022-02-15 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,861 407 9.14 585 17.71 0.0110
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,454 397 9.79 497 2.05 0.0103
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,057 183 4.72 487 6.33 0.0117
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,874 -930 -19.36 458 -12.60 0.0118
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,804 789 19.65 524 61.23 0.0157
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 4,015 -705 -14.94 325 21.27 0.0118
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 4,720 21 0.45 268 19.11 0.0106
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 4,699 279 6.31 225 -12.45 0.0106
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 4,420 -552 -11.10 257 11.26 0.0103
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 4,972 4,972 231 0.0099
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 0 -4,986 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 4,986 4,986 220 0.0107
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.