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)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership122,375 shares
Latest Disclosed Value $ 41,356,631
Trexquant Investment LP ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 122,375 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $35,611,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $46,869,625 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 122,375 122,375 41,357 0.2972
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -19,959 -100.00 0 -100.00
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,959 -83,450 -80.70 5,574 -76.20 0.0574
2025-08-12 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 103,409 -19,997 -16.20 23,421 14.33 0.2642
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 123,406 86,447 233.90 20,485 180.65 0.2383
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,959 36,959 7,299 0.0851
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -52,441 -100.00 0 -100.00
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 52,441 40,805 350.68 9,115 475.74 0.1390
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,636 -14,804 -55.99 1,583 -42.42 0.0316
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,440 26,440 2,750 0.0619
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -79,658 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 79,658 -187,341 -70.17 7,410 -62.75 0.2035
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 266,999 162,151 154.65 19,889 176.68 0.5639
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 104,848 32,902 45.73 7,188 22.20 0.2528
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 71,946 26,611 58.70 5,882 24.43 0.2636
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45,335 41,057 959.72 4,727 817.86 0.2220
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,278 4,278 515 0.0318
2020-11-06 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -64,192 -100.00 0 -100.00
2020-08-07 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,192 64,192 3,644 0.2530
2020-05-08 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -58,279 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,279 58,279 3,386 0.2003
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -29,956 -100.00 0 -100.00
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 29,956 29,956 1,323 0.0995
2018-02-08 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -10,561 -100.00 0 -100.00
2017-11-09 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,561 10,561 397 0.1000
2017-08-01 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -54,500 -100.00 0 -100.00
2017-05-08 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 54,500 47,400 667.61 1,790 777.45 0.2296
2017-02-10 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,100 -34,300 -82.85 204 -83.89 0.0323
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 41,400 11,104 36.65 1,266 59.25 0.2826
2016-08-10 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 30,296 30,296 0.00 795 0.1045
2016-05-11 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 0 0 0.0000
2016-02-10 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -109,500 -100.00 0 -100.00
2015-11-02 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 109,500 109,500 0.00 2,272 0.1955
2015-05-13 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -54,700 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 54,700 54,700 1,224 0.2165
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.