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)
InstitutionRed Door Wealth Management, LLC
Latest Disclosed Ownership13,470 shares
Latest Disclosed Value $ 4,552,187
Red Door Wealth Management, LLC reports 1.51% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 22, 2026 - Red Door Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,470 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $3,919,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,677 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.51% during the quarter. The current value of the position is $5,159,010 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)
2026-04-22 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,470 -207 -1.51 4,552 9.53 0.4734
2026-01-20 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,677 423 3.19 4,156 12.29 0.4325
2025-10-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,254 1,675 14.47 3,702 41.15 0.3931
2025-07-22 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,579 4,160 56.07 2,623 113.00 0.3130
2025-04-25 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,419 2,229 42.95 1,232 20.21 0.1821
2025-01-17 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,190 198 3.97 1,025 18.24 0.1569
2024-10-16 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,992 -109 -2.14 867 -2.26 0.1442
2024-07-17 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,101 121 2.43 887 30.87 0.1563
2024-04-17 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,980 -1,404 -21.99 678 2.11 0.1306
2024-01-17 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,384 722 12.75 664 34.76 0.1442
2023-10-19 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,662 1,497 35.94 492 17.14 0.1230
2023-08-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,165 23 0.56 420 9.09 0.0932
2023-05-08 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,142 360 9.52 385 37.01 0.1208
2023-01-23 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,782 -124 -3.17 282 5.24 0.0925
2022-10-13 2022-09-30 13F TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 3,906 126 3.33 267 -13.59 0.1012
2022-07-13 2022-06-30 13F TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 3,780 1,852 96.06 309 53.73 0.1144
2022-04-20 2022-03-31 13F TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1,928 -1,769 -47.85 201 -54.73 0.0674
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 3,697 155 4.38 444 12.41 0.1456
2021-10-14 2021-09-30 13F TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 3,542 98 2.85 395 -4.36 0.1511
2021-07-29 2021-06-30 13F TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 3,444 3,444 413 0.1606
2020-10-14 2020-09-30 13F TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 0 -607 -100.00 0 -100.00
2020-07-07 2020-06-30 13F TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 607 0 0.00 34 17.24 0.0249
2020-04-20 2020-03-31 13F TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 607 607 29 0.0275
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.