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)
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 146
Roble, Belko & Company, Inc reports 2.13% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 432 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $125,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 423 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $165,456 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)
2026-04-16 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 432 9 2.13 0 0.0186
2026-01-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 423 2 0.48 0 0.0169
2025-10-24 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0160
2025-08-04 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0138
2025-05-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0112
2025-01-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0132
2024-10-15 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0115
2024-08-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0122
2024-04-11 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0098
2024-02-01 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0083
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0076
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0083
2023-05-10 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 0 0.00 0 0.0080
2023-02-08 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 421 1 0.24 0 -100.00 0.0066
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 29 -14.71 0.0070
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 34 -22.73 0.0077
2022-05-06 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 44 -13.73 0.0084
2022-02-07 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 51 8.51 0.0096
2021-11-03 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 47 -6.00 0.0097
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 50 0.00 0.0113
2021-05-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 50 8.70 0.0121
2021-02-05 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 46 35.29 0.0120
2020-11-10 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 34 41.67 0.0100
2020-08-10 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 24 20.00 0.0072
2020-05-05 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 20 -16.67 0.0065
2020-01-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 24 20.00 0.0066
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 20 25.00 0.0059
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 16 -5.88 0.0049
2019-05-10 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 17 6.25 0.0058
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 16 -15.79 0.0061
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 19 26.67 0.0069
2018-08-08 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 15 -16.67 0.0057
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 18 5.88 0.0070
2018-01-30 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 17 6.25 0.0069
2017-11-08 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 16 6.67 0.0071
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 0 0.00 15 7.14 0.0072
2017-05-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 420 0 0.00 14 16.67 0.0069
2017-01-18 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 420 420 12 0.0063
2016-08-11 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 0 -220 -100.00 0 -100.00
2016-05-09 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 220 220 0.00 6 0.0034
2016-02-04 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 0 0 0 0.0000
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.