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)
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership23,417 shares
Latest Disclosed Value $ 7,914
Stevens Capital Management Lp reports 46.72% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 23,417 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $6,814,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,960 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 46.72% during the quarter. The current value of the position is $8,968,711 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)
2026-05-11 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,417 7,457 46.72 8 75.00 1.2191
2026-02-03 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,960 -64,220 -80.09 5 -81.82 1.7072
2025-11-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 80,180 63,812 389.86 22 633.33 2.9691
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,368 -5,516 -25.21 4 0.00 1.0073
2025-05-07 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,884 21,884 4 0.9020
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -121,761 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 121,761 38,553 46.33 21 50.00 3.0101
2024-08-09 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 83,208 83,208 14 4.8927
2020-04-21 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -69,135 -100.00 0 -100.00
2020-02-06 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 69,135 69,135 4,017 0.3751
2019-11-08 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -66,992 -100.00 0 -100.00
2019-07-31 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 66,992 66,992 2,624 0.1174
2019-05-03 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -22,158 -100.00 0 -100.00
2019-02-06 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 22,158 22,158 818 0.0421
2018-05-08 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -9,669 -100.00 0 -100.00
2018-02-13 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,669 9,669 383 0.0149
2017-05-08 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -67,301 -100.00 0 -100.00
2017-02-07 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 67,301 67,301 0.00 1,935 0.0788
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -103,255 -100.00 0 -100.00
2016-02-05 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 103,255 9,106 9.67 2,349 20.21 0.0924
2015-11-10 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 94,149 17,880 23.44 1,954 12.82 0.0897
2015-08-11 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 76,269 13,842 22.17 1,732 18.14 0.0624
2015-05-07 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 62,427 25,046 67.00 1,466 75.15 0.0522
2015-02-10 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 37,381 7,623 25.62 837 39.27 0.0282
2014-11-07 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 29,758 -21,321 -41.74 601 -32.55 0.0181
2014-02-06 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 51,079 51,079 891 0.0263
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.