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)
InstitutionStrategic Global Advisors, LLC
Latest Disclosed Ownership31,557 shares
Latest Disclosed Value $ 10,664,688
Strategic Global Advisors, LLC reports 20.75% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Strategic Global Advisors, LLC filed a 13F-HR form disclosing ownership of 31,557 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $9,183,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,135 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 20.75% during the quarter. The current value of the position is $12,086,331 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,557 5,422 20.75 10,665 34.27 1.7051
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,135 16,760 178.77 7,942 203.36 1.2269
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,375 1,212 14.85 2,618 41.67 0.3965
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,163 0 0.00 1,849 36.38 0.3012
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,163 50 0.62 1,355 -15.42 0.2682
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,113 0 0.00 1,602 13.78 0.2929
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,113 0 0.00 1,409 -0.14 0.2777
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,113 0 0.00 1,410 27.83 0.2947
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,113 2,030 33.37 1,104 74.53 0.2384
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,083 0 0.00 633 19.70 0.1450
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,083 -918 -13.11 529 -25.21 0.0879
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,001 -2,430 -25.77 707 -19.50 0.1087
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,431 0 0.00 877 24.93 0.1408
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,431 5,778 158.17 703 180.80 0.1124
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,653 0 0.00 250 -16.39 0.0416
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,653 63 1.75 299 -20.05 0.0456
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,590 0 0.00 374 -13.43 0.0546
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,590 -450 -11.14 432 -4.21 0.0558
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,040 -2,080 -33.99 451 -38.64 0.0660
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,120 0 0.00 735 1.52 0.1335
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,120 680 12.50 724 22.09 0.1304
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,440 750 15.99 593 56.05 0.1048
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,690 4,690 380 0.0715
2019-05-13 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -7,629 -100.00 0 -100.00
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,629 0 0.00 282 -16.32 0.1008
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,629 0 0.00 337 0.90 0.1023
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,629 0 0.00 334 0.00 0.0850
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,629 0 0.00 334 10.60 0.1144
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,629 0 0.00 302 5.59 0.0980
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,629 0 0.00 286 7.12 0.1095
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,629 -60,011 -88.72 267 -87.98 0.0983
2017-05-12 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 67,640 1,112 1.67 2,221 16.10 0.8009
2017-02-13 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66,528 477 0.72 1,913 -0.42 0.7097
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66,051 0 0.00 1,921 10.85 0.7169
2016-08-11 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66,051 4,480 7.28 1,733 7.44 0.6552
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 61,571 61,571 1,613 0.6858
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.