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)
InstitutionRoundview Capital LLC
Latest Disclosed Ownership76,677 shares
Latest Disclosed Value $ 25,912,852
Roundview Capital LLC reports 0.62% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 76,677 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $22,313,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 77,152 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.62% during the quarter. The current value of the position is $29,367,291 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)
2026-05-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 76,677 -475 -0.62 25,913 10.52 1.6141
2026-02-09 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 77,152 1,118 1.47 23,446 10.41 1.4422
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 76,034 864 1.15 21,236 24.73 1.3425
2025-07-23 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 75,170 923 1.24 17,025 38.15 1.1380
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 74,247 1,775 2.45 12,325 -13.89 0.8892
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 72,472 1,967 2.79 14,312 16.89 0.9993
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 70,505 2,816 4.16 12,245 4.07 0.8871
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 67,689 3,008 4.65 11,765 33.71 0.9266
2024-05-06 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,681 6,235 10.67 8,800 44.77 0.7194
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,446 750 1.30 6,078 21.24 0.5604
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 57,696 -7,765 -11.86 5,014 -24.11 0.5041
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 65,461 22,841 53.59 6,606 66.65 0.6450
2023-05-09 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,620 24,065 129.70 3,965 186.83 0.4147
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,555 6,206 50.26 1,382 63.16 0.1577
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,349 1,752 16.53 847 -2.19 0.1069
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,597 -43 -0.40 866 -21.91 0.1037
2022-05-17 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,640 970 10.03 1,109 -4.64 0.1139
2022-05-11 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,640 970 1,109 0.1101
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,670 6 0.06 1,163 7.78 0.1160
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,664 7,044 268.85 1,079 242.54 0.1189
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,620 2,620 315 0.0351
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.