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)
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership11,754 shares
Latest Disclosed Value $ 3,972,215
SRS Capital Advisors, Inc. reports 47.53% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,754 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $3,420,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,400 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -47.53% during the quarter. The current value of the position is $4,501,782 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,754 -10,646 -47.53 3,972 -41.64 0.1122
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,400 -5,036 -18.36 6,807 -11.17 0.1982
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,436 20,716 308.27 7,663 352.04 0.1100
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,720 1,445 27.39 1,696 93.71 0.0779
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,275 -423 -7.42 876 -22.22 0.0562
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,698 553 10.75 1,125 25.98 0.0708
2024-11-06 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,145 136 2.72 894 2.64 0.0798
2024-08-06 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,009 1,052 26.59 871 61.71 0.0849
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,957 2,961 297.29 538 422.33 0.0568
2024-02-06 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 996 -130 -11.55 104 6.19 0.0115
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,126 142 14.43 98 -2.02 0.0122
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 984 -8 -0.81 99 7.61 0.0127
2023-05-16 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 992 140 16.43 92 46.03 0.0122
2023-02-24 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 852 -209 -19.70 63 -13.70 0.0088
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,061 -538 -33.65 73 -44.27 0.0115
2022-08-22 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,599 24 1.52 131 -20.12 0.0198
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,575 -2,672 -62.91 164 -67.91 0.0218
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,247 348 8.93 511 17.47 0.0648
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,899 25 0.65 435 -6.45 0.0595
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,874 -955 -19.78 465 -11.76 0.0634
2021-02-03 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,829 -150 -3.01 527 30.45 0.0780
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,979 -522 -9.49 404 29.49 0.0681
2020-08-06 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,501 1,361 32.87 312 57.58 0.0556
2020-05-13 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,140 -1,176 -22.12 198 -35.92 0.0456
2020-02-07 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,316 -453 -7.85 309 15.30 0.0887
2019-11-01 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,769 38 0.66 268 19.64 0.0808
2019-08-08 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,731 -722 -11.19 224 -5.88 0.0746
2019-02-06 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,453 -769 -10.65 238 -25.39 0.0946
2018-11-05 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,222 -3,059 -29.75 319 -14.93 0.1286
2018-08-21 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 10,281 1,575 18.09 375 -1.57 0.1646
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 8,706 -702 -7.46 381 2.14 0.1978
2018-02-15 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 9,408 115 1.24 373 7.18 0.1618
2017-11-15 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 9,293 -40 -0.43 348 6.75 0.1672
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 9,333 1,007 12.09 326 19.41 0.1559
2017-05-11 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 8,326 2,252 37.08 273 56.00 0.1313
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 6,074 6,074 175 0.0876
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.