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)
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership96,870 shares
Latest Disclosed Value $ 32,737
Thoroughbred Financial Services, Llc reports 1.75% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 96,870 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $28,189,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,208 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.75% during the quarter. The current value of the position is $37,101,210 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 96,870 1,662 1.75 33 14.29 1.9547
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 95,208 2,201 2.37 29 12.00 1.7136
2025-11-10 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 93,007 9,958 11.99 26 38.89 1.6033
2025-08-08 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 83,049 -29,004 -25.88 19 0.00 1.3143
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 112,053 4,544 4.23 19 -14.29 1.1611
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 107,509 1,916 1.81 21 16.67 1.2975
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 105,593 1,027 0.98 18 0.00 1.1828
2024-08-08 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 104,566 30,357 40.91 18 80.00 1.2160
2024-05-07 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 74,209 -20,073 -21.29 10 11.11 0.9711
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 94,282 5,233 5.88 10 28.57 0.7918
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 89,049 19,364 27.79 8 0.00 0.7589
2023-08-03 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 69,685 -2,679 -3.70 7 16.67 0.9218
2023-04-24 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 72,364 995 1.39 7 20.00 0.9944
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 71,369 3,635 5.37 5 -99.89 0.8687
2022-10-27 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 67,734 800 1.20 4,643 -15.13 0.8845
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 66,934 3,156 4.95 5,471 -17.72 1.0078
2022-05-04 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 63,778 34,294 116.31 6,649 87.45 1.0869
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,484 2,115 7.73 3,547 16.10 0.7435
2021-10-27 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,369 2,256 8.98 3,055 1.23 0.7434
2021-07-27 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,113 -196 -0.77 3,018 0.84 0.7558
2021-04-30 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,309 -265 -1.04 2,993 7.35 0.8318
2021-01-26 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,574 1,733 7.27 2,788 44.31 0.8642
2020-10-28 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,841 1,331 5.91 1,932 51.17 0.7264
2020-07-20 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,510 -39,036 -63.43 1,278 -56.55 0.5318
2020-04-23 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 61,546 1,771 2.96 2,941 -15.32 1.0476
2020-02-05 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 59,775 583 0.98 3,473 26.25 1.1561
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 59,192 239 0.41 2,751 19.14 1.0432
2019-07-16 2019-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG LTD Total SPONSORED ADS 874039100 58,953 -794 -1.33 2,309 -5.64 0.8776
2019-07-16 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD Total SPONSORED ADS 874039100 2,309,198 2,249,451 2,309,198
2019-05-07 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 59,747 726 1.23 2,447 12.35 1.0102
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 59,021 59,021 2,178 1.0686
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.