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)
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,483 shares
Latest Disclosed Value $ 501,180
TCI Wealth Advisors, Inc. reports 0.82% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,483 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $431,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,471 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.82% during the quarter. The current value of the position is $567,989 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)
2026-04-27 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,483 12 0.82 501 12.08 0.0266
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,471 37 2.58 447 11.75 0.0246
2025-10-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,434 84 6.22 401 31.15 0.0239
2025-07-16 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,350 -114 -7.79 306 25.51 0.0210
2025-04-21 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,464 103 7.57 243 -9.33 0.0195
2025-01-23 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,361 101 8.02 269 22.94 0.0225
2024-10-24 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,260 73 6.15 219 5.83 0.0184
2024-07-30 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,187 1,187 206 0.0195
2023-08-04 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -773 -100.00 0 -100.00
2023-05-03 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 773 -40 -4.92 72 18.33 0.0093
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 813 365 81.47 61 93.55 0.0084
2022-11-08 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 448 67 17.59 31 0.00 0.0050
2022-07-19 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 381 0 0.00 31 -22.50 0.0047
2022-04-29 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 381 0 0.00 40 -13.04 0.0060
2022-01-24 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 381 0 0.00 46 6.98 0.0068
2021-10-29 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 381 -20 -4.99 43 -10.42 0.0066
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 401 18 4.70 48 6.67 0.0081
2021-04-29 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 383 -29 -7.04 45 0.00 0.0191
2021-01-21 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 412 129 45.58 45 95.65 0.0201
2020-10-20 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 283 -3 -1.05 23 43.75 0.0091
2020-07-20 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 286 143 100.00 16 128.57 0.0068
2020-04-14 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 143 -59 -29.21 7 -41.67 0.0035
2020-01-27 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 202 59 41.26 12 71.43 0.0047
2019-10-17 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 143 -166 -53.72 7 -41.67 0.0031
2019-07-23 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 309 0 0.00 12 -7.69 0.0054
2019-04-11 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 309 -158 -33.83 13 -23.53 0.0057
2019-01-17 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 467 -20 -4.11 17 -22.73 0.0082
2018-11-02 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 487 -39 -7.41 22 15.79 0.0092
2018-07-26 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 526 235 80.76 19 46.15 0.0084
2018-04-30 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 291 -68 -18.94 13 -7.14 0.0060
2018-02-01 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 359 299 498.33 14 600.00 0.0061
2017-10-24 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 60 0 0.00 2 0.00 0.0010
2017-08-10 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 60 60 2 0.0010
2013-10-18 2013-03-31 13F Taiwan Semiconductr Adrf SPON ADR 874039100 0 -1,471 -100.00 0 -100.00
2013-10-18 2012-12-31 13F Taiwan Semiconductr Adrf SPON ADR 874039100 1,471 1,471 25 0.0303
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.