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)
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership11,513 shares
Latest Disclosed Value $ 3,890,805
Perigon Wealth Management, LLC reports 4.84% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,513 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $3,350,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,982 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 4.84% during the quarter. The current value of the position is $4,409,479 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)
2026-04-10 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,513 531 4.84 3,891 16.57 0.0706
2026-01-16 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,982 2,508 29.60 3,337 41.04 0.0597
2025-10-17 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,474 1,057 14.25 2,367 40.92 0.0483
2025-07-16 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,417 1,514 25.65 1,680 71.50 0.0392
2025-04-23 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,903 983 19.98 980 -7.29 0.0252
2025-01-22 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,920 -2,073 -29.64 1,057 -13.01 0.0260
2024-10-16 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,993 -216 -3.00 1,215 -3.04 0.0321
2024-08-02 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,209 421 6.20 1,253 35.64 0.0363
2024-04-29 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,788 2,995 78.96 923 134.26 0.0280
2024-01-29 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,793 185 5.13 394 25.88 0.0129
2023-10-30 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,608 35 0.98 314 -13.06 0.0127
2023-08-02 2023-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,573 196 5.80 361 14.65 0.0142
2023-08-02 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,573 196 361 0.0142
2023-05-03 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,377 -2,592 -43.42 314 -29.28 0.0179
2023-05-01 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,969 5,969 445 0.0276
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,969 445
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -3,057 -100.00 0 -100.00
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,057 50 1.66 368 9.52 0.0263
2021-11-01 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,007 74 2.52 336 -4.55 0.0292
2021-07-19 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,933 -868 -22.84 352 -21.78 0.0313
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,801 477 14.35 450 24.31 0.0459
2021-01-28 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,324 428 14.78 362 54.04 0.0421
2020-11-03 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,896 2,896 235 0.0328
2017-06-05 2017-03-31 13F Taiwan Semiconductor ADR COM 874039100 0 -1,510 -100.00 0 -100.00
2017-03-07 2016-12-31 13F Taiwan Semiconductor ADR COM 874039100 1,510 0 0.00 47 2.17 0.0103
2016-11-16 2016-09-30 13F Taiwan Semiconductor ADR COM 874039100 1,510 1,510 46 0.0118
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.