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)
InstitutionTeamwork Financial Advisors, LLC
Latest Disclosed Ownership18,140 shares
Latest Disclosed Value $ 6,130,548
Teamwork Financial Advisors, LLC reports 4.17% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 9, 2026 - Teamwork Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 18,140 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $5,278,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 18,929 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.17% during the quarter. The current value of the position is $6,947,620 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)
2026-04-09 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,140 -789 -4.17 6,131 6.57 0.6478
2026-01-09 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,929 -868 -4.38 5,752 4.03 0.5809
2025-10-08 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,797 1,157 6.21 5,529 30.99 0.5694
2025-07-07 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,640 3,804 25.64 4,222 71.45 0.4891
2025-04-10 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,836 12,997 706.74 2,463 578.24 0.3280
2025-01-17 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,839 -1 -0.05 363 13.79 0.0472
2024-10-16 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,840 11 0.60 319 0.63 0.0443
2024-08-06 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,829 -103 -5.33 318 20.99 0.0471
2024-04-19 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,932 -831 -30.08 263 -8.71 0.0405
2024-01-19 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,763 -457 -14.19 287 2.87 0.0493
2023-10-31 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,220 -127 -3.79 280 -17.21 0.0457
2023-07-17 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,347 -197 -5.56 338 2.43 0.0549
2023-04-06 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,544 -341 -8.78 330 13.84 0.0609
2023-01-17 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,885 -570 -12.79 289 -5.25 0.0583
2022-10-12 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,455 -1,855 -29.40 305 -40.89 0.0658
2022-07-22 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,310 -4,737 -42.88 516 -55.21 0.1127
2022-04-18 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,047 -11,126 -50.18 1,152 -56.82 0.2147
2022-01-31 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,173 -1,089 -4.68 2,668 2.73 0.4901
2021-10-13 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,262 -651 -2.72 2,597 -9.61 0.5133
2021-07-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,913 -1,788 -6.96 2,873 -5.49 0.5866
2021-04-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,701 -1,894 -6.86 3,040 1.03 0.7129
2021-02-08 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,595 1,236 4.69 3,009 40.80 0.7153
2020-10-15 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,359 -3,870 -12.80 2,137 24.53 0.6622
2020-07-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 30,229 21,271 237.45 1,716 300.93 0.6146
2020-05-04 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,958 8,958 428 0.2654
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.