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)
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,103,264 shares
Latest Disclosed Value $ 372,855,888
Stifel Financial Corp reports 17.36% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,103,264 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $321,049,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 940,096 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 17.36% during the quarter. The current value of the position is $422,550,112 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,103,264 163,168 17.36 372,856 30.51 0.3427
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 940,096 18,354 1.99 285,690 10.97 0.2570
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 921,742 27,674 3.10 257,438 27.13 0.2350
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 894,068 -3,405 -0.38 202,499 35.92 0.1970
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 897,473 -18,755 -2.05 148,982 -17.67 0.1584
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 916,228 -7,617 -0.82 180,947 12.78 0.1885
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 923,845 61,609 7.15 160,445 7.06 0.1683
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 862,236 207,483 31.69 149,867 68.24 0.1686
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 654,753 2,144 0.33 89,080 31.25 0.1015
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 652,609 43,117 7.07 67,872 28.14 0.0854
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 609,492 17,053 2.88 52,965 -11.41 0.0745
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 592,439 -14,626 -2.41 59,790 5.88 0.0818
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 607,065 60,733 11.12 56,470 38.76 0.0809
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 546,332 -282,785 -34.11 40,696 -28.41 0.0611
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 829,117 -89,799 -9.77 56,846 -24.33 0.0931
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 918,916 -27,071 -2.86 75,123 -23.83 0.1176
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 945,987 -93,580 -9.00 98,630 -21.14 0.1346
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,039,567 -6,235 -0.60 125,072 7.11 0.1653
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,045,802 264,196 33.80 116,766 24.32 0.1712
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 781,606 -2,050 -0.26 93,920 1.33 0.1406
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 783,656 -7,121 -0.90 92,689 7.50 0.1528
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 790,777 3,421 0.43 86,226 35.09 0.1538
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 787,356 12,297 1.59 63,829 45.06 0.1313
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 775,059 70,209 9.96 44,001 30.62 0.1012
2020-05-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 704,850 82,803 13.31 33,685 -6.78 0.0930
2020-02-13 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 622,047 75,012 13.71 36,136 41.80 0.0753
2019-11-19 2019-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 547,035 70,075 14.69 25,483 36.23 0.0650
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 548,748 71,788 25,563 14,329.3428
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 476,960 15,425 3.34 18,706 -0.95 0.0482
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 461,535 15,286 3.43 18,886 14.56 0.0534
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 446,249 -6,571 -1.45 16,486 -17.51 0.0533
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 452,820 97,456 27.42 19,986 53.88 0.0573
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 355,364 23,404 7.05 12,988 -10.69 0.0399
2018-05-11 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 331,960 44,373 15.43 14,542 27.70 0.0459
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 287,587 8,234 2.95 11,388 8.32 0.0361
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 279,353 7,935 2.92 10,513 10.84 0.0365
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 271,418 16,523 6.48 9,485 13.20 0.0352
2017-05-10 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 254,895 -19,737 -7.19 8,379 6.12 0.0324
2017-02-16 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 274,632 -9,674 -3.40 7,896 -9.20 0.0335
2016-11-15 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 284,306 -48,479 -14.57 8,696 -0.38 0.0391
2016-08-17 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 332,785 -62,940 -15.90 8,729 -15.76 0.0404
2016-05-16 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 395,725 -10,406 -2.56 10,362 12.15 0.0552
2016-03-21 2015-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 406,131 -86,258 -17.52 9,239 -9.57 0.0481
2016-02-26 2015-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 404,857 -1,274 9,213 0.0482
2016-02-16 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 402,966 8,663
2015-11-16 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 492,389 2,943 0.60 10,217 -6.60 0.0574
2015-08-17 2015-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 489,446 169,237 52.85 10,939 45.48 0.0565
2015-08-17 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 307,243 6,974
2015-05-14 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 320,209 16,916 5.58 7,519 10.79 0.0412
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 303,293 77,322 34.22 6,787 48.84 0.0377
2014-11-13 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 225,971 69,722 44.62 4,560 36.45 0.0400
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 156,249 4,950 3.27 3,342 10.33 0.0300
2014-05-15 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 151,299 151,299 3,029 0.0290
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.