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)
InstitutionQuent Capital, LLC
Latest Disclosed Ownership1,129 shares
Latest Disclosed Value $ 381,521
Quent Capital, LLC reports 2.08% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 1,129 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $328,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,106 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.08% during the quarter. The current value of the position is $432,407 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)
2026-04-28 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,129 23 2.08 382 13.39 0.0271
2026-01-29 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,106 -142 -11.38 336 -3.45 0.0242
2025-10-27 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,248 3 0.24 349 23.84 0.0292
2025-07-21 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,245 4 0.32 282 37.07 0.0272
2025-04-04 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,241 -20 -1.59 206 -17.34 0.0216
2025-01-29 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,261 4 0.32 249 13.76 0.0258
2024-10-04 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,257 2 0.16 218 0.00 0.0222
2024-07-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,255 5 0.40 218 28.24 0.0240
2024-06-28 2024-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,250 4 0.32 170 31.78 0.0199
2024-05-02 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,251 5 170 0.0199
2024-06-17 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,246 -38 -2.96 130 16.22 0.0174
2024-01-19 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,246 -38 130 0.0174
2024-06-17 2023-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,284 27 2.15 112 -11.90 0.0174
2023-10-10 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,284 27 112 0.0174
2024-06-17 2023-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,257 5 0.40 127 8.62 0.0198
2023-07-10 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,257 5 127 0.0198
2024-06-17 2023-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,252 5 0.40 116 26.09 0.0199
2023-04-06 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,252 5 116 0.0199
2023-01-19 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,247 7 0.56 93 8.24 0.0170
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,240 4 0.32 85 -15.84 0.0176
2022-08-08 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,236 -22 -1.75 101 -22.90 0.0216
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,258 31 2.53 131 -11.49 0.0243
2022-05-12 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,227 1,227 148 0.0313
2022-02-28 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,228 1,228 148 0.0404
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.