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)
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership25,184 shares
Latest Disclosed Value $ 8,510,613
Venturi Wealth Management, LLC reports 4.70% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,184 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $7,328,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 24,054 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 4.70% during the quarter. The current value of the position is $9,645,472 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)
2026-04-21 2026-03-31 13F Taiwan Semiconductor Common Stock 874039100 25,184 1,130 4.70 8,511 16.43 0.3237
2026-01-22 2025-12-31 13F Taiwan Semiconductor Common Stock 874039100 24,054 1,801 8.09 7,309 17.60 0.3245
2025-10-23 2025-09-30 13F Taiwan Semiconductor Common Stock 874039100 22,253 569 2.62 6,215 26.55 0.1571
2025-07-23 2025-06-30 13F Taiwan Semiconductor Common Stock 874039100 21,684 828 3.97 4,911 41.85 0.2426
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,856 -935 -4.29 3,462 -19.54 0.1802
2025-01-31 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,791 330 1.54 4,303 15.45 0.2117
2024-11-04 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,461 88 0.41 3,727 0.35 0.1951
2024-07-19 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,373 975 4.78 3,715 33.84 0.2200
2024-04-23 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,398 58 0.29 2,775 31.21 0.1782
2024-01-23 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,340 -9,343 -31.48 2,115 -17.99 0.1495
2023-11-02 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,683 29,683 2,579 0.2028
2023-07-24 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -23,976 -100.00 0 -100.00
2023-05-02 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,976 5,258 28.09 2,230 59.97 0.1832
2023-01-31 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,718 -253 -1.33 1,394 7.23 0.1230
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,971 -1,803 -8.68 1,300 -23.44 0.1249
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,774 179 0.87 1,698 -20.95 0.1516
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,595 2,012 10.83 2,148 -3.94 0.1646
2022-02-08 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,583 2,915 18.60 2,236 27.84 0.1694
2021-11-10 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,668 -1,294 -7.63 1,749 -14.18 0.1459
2021-10-19 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,668 -1,294 1,749 0.1311
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,962 290 1.74 2,038 3.35 0.1812
2021-04-22 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,672 126 0.76 1,972 9.31 0.1883
2021-01-28 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,546 347 2.14 1,804 37.50 0.1868
2020-11-03 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,199 196 1.22 1,312 44.49 0.1519
2020-08-05 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,003 5,585 53.61 908 82.33 0.1219
2020-05-15 2020-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,418 -858 -7.61 498 -23.97 0.0851
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,418 -858 498 248,064.7957
2020-01-27 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,276 -252 -2.19 655 22.20 0.0795
2019-11-07 2019-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,528 11,528 2.23 536 -18.17 0.0690
2019-10-29 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,528 11,528 536
2019-05-14 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -6,345 -100.00 0 -100.00
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,345 6,345 218 0.0352
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.