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)
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership34,387 shares
Latest Disclosed Value $ 13,323,014
SevenBridge Financial Group, LLC reports 0.86% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 34,387 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $10,006,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,684 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.86% during the quarter. The current value of the position is $13,170,221 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)
2026-04-23 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,387 -297 -0.86 13,323 15.46 2.0827
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,684 232 0.67 11,540 15.25 1.8556
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 34,452 2,047 6.32 10,013 26.48 1.6506
2025-09-04 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,405 3,404 11.74 7,916 46.00 1.3956
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,001 4,564 18.68 5,423 6.29 1.0669
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,437 520 2.17 5,101 9.91 0.9649
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,917 491 2.10 4,641 27.50 0.8941
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,426 497 2.17 3,640 12.17 0.8051
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,929 1,762 8.32 3,246 47.43 0.7354
2024-01-22 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,167 2,823 15.39 2,201 38.08 0.5200
2023-10-25 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,344 5,226 39.84 1,594 20.48 0.4120
2023-07-26 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,118 2,474 23.24 1,324 33.64 0.3418
2023-04-20 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,644 140 1.33 990 26.60 0.2729
2023-01-26 2022-12-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 10,504 4,332 70.19 782 84.87 0.2288
2022-10-17 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,172 6,172 423 0.1433
2022-07-11 2022-06-30 13F Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 0 -2,123 -100.00 0 -100.00
2022-04-15 2022-03-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 2,123 -501 -19.09 221 -30.06 0.0776
2022-01-20 2021-12-31 13F/A-1 Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 2,624 410 18.52 316 27.94 0.0955
2021-10-14 2021-09-30 13F Taiwan Semiconductor Manufacturing Equities 874039100 2,214 225 11.31 247 3.35 0.0823
2021-07-26 2021-06-30 13F Taiwan Semiconductor Manufacturing Equities 874039100 1,989 235 13.40 239 15.46 0.0779
2021-04-20 2021-03-31 13F Taiwan Semiconductor Manufacturing Equities 874039100 1,754 1,754 207 0.0753
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.