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)
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership18,004 shares
Latest Disclosed Value $ 6,053,623
Stelac Advisory Services LLC reports 2,184.77% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 18,004 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $5,239,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 788 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2,184.77% during the quarter. The current value of the position is $6,895,532 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)
2026-05-08 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 18,004 17,216 2,184.77 6,054 2,422.08 1.2248
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 788 84 11.93 240 21.83 0.0849
2025-11-13 2025-09-30 13F Taiwan Semiconductor Manufacturing COM 874039100 704 167 31.10 197 62.81 0.0681
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 537 537 122 0.0463
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 0 -4,277 -100.00 0 -100.00
2022-08-10 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 4,277 2,719 174.52 350 116.05 0.1407
2022-06-28 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG COM 874039100 1,558 -4,337 -73.57 162 -77.15 0.0583
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 1,258 -4,637 131 0.0443
2022-06-28 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG COM 874039100 5,895 -1,681 -22.19 709 -16.19 0.1920
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 5,895 -1,681 709 0.2020
2022-06-28 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG COM 874039100 7,576 -1,790 -19.11 846 -24.80 0.2270
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 8,282 -4,939 925 0.1984
2022-06-28 2021-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG COM 874039100 9,366 8,145 667.08 1,125 681.25 0.2567
2021-08-09 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 13,221 12,000 1,590 0.2882
2022-06-28 2021-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG COM 874039100 1,221 1,221 144 0.0531
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 4,887 4,887 181 0.0518
2019-07-29 2019-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 0 -3,053 -100.00 0 -100.00
2019-05-07 2019-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 3,053 0 0.00 113 0.00 0.0544
2019-02-07 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,053 0 0.00 113 -16.30 0.0551
2018-11-08 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 3,053 -962 -23.96 135 -8.16 0.0395
2018-07-19 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 4,015 0 0.00 147 -16.48 0.0407
2018-05-11 2018-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 4,015 4,015 176 0.0530
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.