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)
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership10,286 shares
Latest Disclosed Value $ 3,476,154
Pinnacle Wealth Planning Services, Inc. reports 5.71% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 10,286 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,993,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,909 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.71% during the quarter. The current value of the position is $3,939,538 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)
2026-05-11 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,286 -623 -5.71 3,476 4.86 0.3591
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,909 -232 -2.08 3,315 6.56 0.3461
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 11,141 966 9.49 3,112 35.03 0.3646
2025-08-11 2025-06-30 13F TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 10,175 -1,362 -11.81 2,305 20.31 0.3031
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 11,537 37 0.32 1,915 -15.68 0.2879
2025-02-27 2024-12-31 13F/A-1 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 11,500 -3,472 -23.19 2,271 -12.65 0.3413
2025-02-06 2024-12-31 13F TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 11,500 -3,472 2,271 0.3171
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 14,972 683 4.78 2,600 4.71 0.3532
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 14,289 2,929 25.78 2,484 60.71 0.3549
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 11,360 652 6.09 1,546 38.81 0.2264
2024-02-08 2023-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 10,708 2,758 34.69 1,114 61.30 0.1749
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 7,950 -838 -9.54 691 -22.12 0.1139
2023-08-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 8,788 721 8.94 887 18.13 0.1432
2023-05-03 2023-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 8,067 1,770 28.11 750 59.91 0.1247
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 6,297 -9,397 -59.88 469 -56.41 0.0833
2022-11-09 2022-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 15,694 7,797 98.73 1,076 66.56 0.1989
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 7,897 -1,070 -11.93 646 -30.91 0.1161
2022-04-20 2022-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 8,967 -5,008 -35.84 935 -44.41 0.1704
2022-01-21 2021-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 13,975 1,231 9.66 1,682 18.20 0.3286
2021-10-29 2021-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 12,744 740 6.16 1,423 -1.39 0.3145
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 12,004 -790 -6.17 1,443 -4.69 0.3356
2021-04-29 2021-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 12,794 717 5.94 1,514 14.96 0.3883
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 12,077 286 2.43 1,317 37.76 0.3147
2020-11-03 2020-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 11,791 -441 -3.61 956 37.75 0.3157
2020-07-27 2020-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 12,232 -1,855 -13.17 694 3.12 0.2254
2020-05-11 2020-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 14,087 1,901 15.60 673 -4.94 0.3196
2020-02-07 2019-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 12,186 1,544 14.51 708 43.32 0.3330
2019-10-31 2019-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 10,642 1,381 14.91 494 36.46 0.2690
2019-08-06 2019-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 9,261 853 10.15 362 5.23 0.2185
2019-05-08 2019-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 8,408 8,408 344 0.2309
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.