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)
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership3,415 shares
Latest Disclosed Value $ 1,157,405
RMB Capital Management, LLC reports 42.05% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,415 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $993,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,404 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 42.05% during the quarter. The current value of the position is $1,307,945 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 3,415 1,011 42.05 1,157 58.06 0.0156
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,404 -345 -12.55 733 -4.94 0.0127
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,749 283 11.48 770 37.50 0.0141
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,466 2,466 560 0.0106
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,259 -100.00 0 -100.00
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,259 -1,217 -35.01 246 -12.77 0.0090
2020-11-10 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,476 3,476 282 0.0122
2020-05-11 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -3,985 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,985 3,985 232 0.0064
2017-03-10 2016-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -24,136 -100.00 0 -100.00
2016-11-17 2016-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 24,136 -38,518 -61.48 738 -55.08 0.0401
2016-11-02 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 30,024 918
2016-08-03 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 62,654 -26,068 -29.38 1,643 -29.33 0.0858
2016-05-09 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 88,722 -47 -0.05 2,325 15.16 0.1513
2016-02-12 2015-12-31 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 88,769 -6,328 -6.65 2,019 2.33 0.0930
2015-11-12 2015-09-30 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 95,097 -7,239 -7.07 1,973 -15.10 0.1310
2015-08-13 2015-06-30 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 102,336 -31,425 -23.49 2,324 -25.99 0.1514
2015-05-12 2015-03-31 13F TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 133,761 -96,535 -41.92 3,140 -39.08 0.1892
2015-02-11 2014-12-31 13F TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 230,296 -117,714 -33.82 5,154 -26.60 0.3139
2014-11-13 2014-09-30 13F TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 348,010 -23,606 -6.35 7,022 -11.66 0.4290
2014-08-11 2014-06-30 13F TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 371,616 87,645 30.86 7,949 39.82 0.5025
2014-05-12 2014-03-31 13F TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 283,971 182,691 180.38 5,685 221.91 0.3915
2014-02-10 2013-12-31 13F TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 101,280 -11,936 -10.54 1,766 -8.07 0.1224
2013-11-14 2013-09-30 13F TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 113,216 -1,101 -0.96 1,921 -8.26 0.1379
2013-08-14 2013-06-30 13F/A-1 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 114,317 114,317 2,094 0.1587
2013-08-12 2013-06-30 13F TAIWAN SEMICONDUCTR ADRFSPONSO ADR 874039100 114,317 2,094
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.