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)
InstitutionSystematic Alpha Investments, LLC
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 844,875
Systematic Alpha Investments, LLC reports 43.18% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 18, 2026 - Systematic Alpha Investments, LLC filed a 13F-HR form disclosing ownership of 2,500 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $727,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,400 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -43.18% during the quarter. The current value of the position is $957,500 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)
2026-05-18 2026-03-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 2,500 -1,900 -43.18 845 -36.87 0.0297
2026-02-12 2025-12-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 1,337 8.88 0.0417
2025-11-12 2025-09-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 1,229 23.29 0.0404
2025-08-14 2025-06-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 997 36.44 0.0354
2025-05-16 2025-03-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 730 -15.90 0.0279
2025-02-13 2024-12-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 869 13.61 0.0320
2024-11-13 2024-09-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 764 0.00 0.0279
2024-08-12 2024-06-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 765 27.76 0.0291
2024-05-13 2024-03-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 599 30.85 0.0240
2024-02-13 2023-12-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 458 19.63 0.0205
2023-11-13 2023-09-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 382 -13.96 0.0190
2023-08-08 2023-06-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 444 8.56 0.0215
2023-05-15 2023-03-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 409 25.08 0.0215
2023-02-07 2022-12-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR SPONSORED ADR 874039100 4,400 0 0.00 328 8.28 0.0166
2022-11-09 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,400 0 0.00 302 -16.11 0.0182
2022-08-18 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,400 0 0.00 360 -21.57 0.0204
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,400 0 0.00 459 -13.23 0.0224
2022-02-15 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,400 0 0.00 529 5.80 0.0246
2021-11-10 2021-09-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 0 0.00 500 -2.34 0.0219
2021-08-12 2021-06-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR ADR 874039100 4,400 4,400 512 0.0233
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.