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)
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership37,293 shares
Latest Disclosed Value $ 12,603,254
Stratos Wealth Partners, LTD. reports 14.29% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 37,293 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $10,852,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 32,630 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 14.29% during the quarter. The current value of the position is $14,283,219 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)
2026-04-28 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 37,293 4,663 14.29 12,603 27.10 0.1433
2026-01-20 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,630 4,721 16.92 9,916 27.23 0.1121
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,909 3,371 13.74 7,795 40.26 0.0919
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,538 -218 -0.88 5,558 35.24 0.0751
2025-04-30 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 24,756 -2,434 -8.95 4,110 -23.47 0.0625
2025-01-27 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,190 9,888 57.15 5,370 78.73 0.0758
2024-10-17 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,302 2,421 16.27 3,005 16.16 0.0434
2024-07-24 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,881 2,011 15.63 2,586 47.69 0.0414
2024-04-16 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,870 3,054 31.11 1,751 71.67 0.0290
2024-01-24 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,816 -1,770 -15.28 1,021 1.39 0.0190
2023-10-24 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,586 3,679 46.53 1,007 26.07 0.0217
2023-07-18 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,907 174 2.25 798 10.99 0.0181
2023-04-27 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,733 -1,076 -12.21 719 9.60 0.0192
2023-01-19 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,809 1,969 28.79 656 39.87 0.0166
2022-10-24 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,840 -546 -7.39 469 -22.35 0.0131
2022-07-22 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,386 324 4.59 604 -17.93 0.0152
2022-04-26 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,062 910 14.79 736 -0.54 0.0164
2022-01-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,152 374 6.47 740 14.73 0.0164
2021-10-19 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,778 -964 -14.30 645 -20.37 0.0164
2021-07-19 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,742 76 1.14 810 2.79 0.0202
2021-04-27 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,666 980 17.24 788 27.10 0.0218
2021-01-29 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,686 1,325 30.38 620 75.14 0.0184
2020-10-29 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,361 -699 -13.81 354 23.34 0.0116
2020-07-28 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,060 82 1.65 287 20.59 0.0102
2020-05-04 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,978 1,271 34.29 238 10.70 0.0109
2020-01-29 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,707 3,687 18,435.00 215 0.0084
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20 20 0 0.0078
2019-02-08 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -2,584 -100.00 0 -100.00
2018-11-02 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,584 2,584 114 0.0051
2018-08-13 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -5,942 -100.00 0 -100.00
2018-05-10 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,942 1,056 21.61 260 34.02 0.0109
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,886 4,886 194 0.0087
2017-11-07 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -6,830 -100.00 0 -100.00
2017-07-31 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,830 451 7.07 239 14.35 0.0123
2017-05-11 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,379 6,379 209 0.0118
2015-08-12 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -10,842 -100.00 0 -100.00
2015-05-13 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,842 3,453 46.73 254 53.94 0.0302
2015-02-09 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,389 -3,582 -32.65 165 -25.68 0.0265
2014-11-06 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,971 10,971 222 0.0521
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.