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)
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership9,786 shares
Latest Disclosed Value $ 3,307,179
St Germain D J Co Inc reports 1.59% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 9,786 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,847,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,633 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.59% during the quarter. The current value of the position is $3,748,038 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)
2026-04-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 9,786 153 1.59 3,307 12.98 0.1309
2026-01-29 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,633 4 0.04 2,927 8.85 0.1137
2025-10-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,629 14 0.15 2,689 23.52 0.1076
2025-07-16 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,615 75 0.79 2,178 37.52 0.0939
2025-04-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,540 201 2.15 1,584 -14.15 0.0744
2025-01-10 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,339 61 0.66 1,844 14.46 0.0838
2024-10-18 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,278 4 0.04 1,611 0.00 0.0740
2024-07-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,274 -3 -0.03 1,612 27.65 0.0780
2024-04-02 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,277 3 0.03 1,262 30.91 0.0617
2024-01-02 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,274 0 0.00 964 19.75 0.0502
2023-10-23 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,274 -300 -3.13 806 -16.67 0.0453
2023-09-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,574 -219 -2.24 966 5,582.35 0.0510
2023-02-27 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9,793 251 2.63 17 -97.82 0.0057
2022-11-21 2022-09-30 13F Taiwan Semiconductor-ADR COM 874039100 9,542 0 0.00 780 0.00 0.0515
2022-08-15 2022-06-30 13F/A-1 Taiwan Semiconductor-ADR COM 874039100 9,542 0 0.00 780 -21.61 0.0515
2022-08-12 2022-06-30 13F Taiwan Semiconductor-ADR COM 874039100 9,542 0 995 0.0560
2022-05-12 2022-03-31 13F Taiwan Semiconductor-ADR COM 874039100 9,542 0 0.00 995 -13.33 0.0560
2022-02-11 2021-12-31 13F Taiwan Semiconductor-ADR COM 874039100 9,542 100 1.06 1,148 8.92 0.0631
2021-11-03 2021-09-30 13F Taiwan Semiconductor-ADR COM 874039100 9,442 0 0.00 1,054 -7.14 0.0649
2021-07-28 2021-06-30 13F Taiwan Semiconductor-ADR COM 874039100 9,442 0 0.00 1,135 1.61 0.0712
2021-05-13 2021-03-31 13F Taiwan Semiconductor-ADR COM 874039100 9,442 0 0.00 1,117 8.45 0.0755
2021-02-04 2020-12-31 13F Taiwan Semiconductor-ADR COM 874039100 9,442 0 0.00 1,030 34.64 0.0735
2020-11-10 2020-09-30 13F Taiwan Semiconductor-ADR COM 874039100 9,442 0 0.00 765 42.72 0.0621
2020-08-13 2020-06-30 13F Taiwan Semiconductor-ADR COM 874039100 9,442 0 0.00 536 18.85 0.0469
2020-05-13 2020-03-31 13F Taiwan Semiconductor-ADR COM 874039100 9,442 142 1.53 451 -16.48 0.0443
2020-02-14 2019-12-31 13F Taiwan Semiconductor-ADR COM 874039100 9,300 0 0.00 540 25.00 0.0453
2019-10-17 2019-09-30 13F Taiwan Semiconductor-ADR COM 874039100 9,300 0 0.00 432 18.68 0.0465
2019-07-24 2019-06-30 13F Taiwan Semiconductor-ADR COM 874039100 9,300 0 0.00 364 -4.46 0.0397
2019-05-02 2019-03-31 13F Taiwan Semiconductor-ADR COM 874039100 9,300 -110 -1.17 381 9.80 0.0415
2019-02-05 2018-12-31 13F Taiwan Semiconductor-ADR COM 874039100 9,410 110 1.18 347 -15.57 0.0412
2018-10-23 2018-09-30 13F Taiwan Semiconductor-ADR COM 874039100 9,300 0 0.00 411 20.88 0.0460
2018-08-07 2018-06-30 13F Taiwan Semiconductor-ADR COM 874039100 9,300 0 0.00 340 -16.46 0.0405
2018-04-20 2018-03-31 13F Taiwan Semiconductor-ADR COM 874039100 9,300 9,300 407 0.0514
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.