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)
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership10,265 shares
Latest Disclosed Value $ 3,353,953
Voya Financial Advisors, Inc. reports 5.64% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,265 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,987,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,879 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.64% during the quarter. The current value of the position is $3,931,495 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)
2026-05-12 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,265 -614 -5.64 3,354 2.44 0.3343
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,879 -678 -5.87 3,274 3.67 0.3144
2025-10-09 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,557 -3,847 -24.97 3,158 -10.31 0.3046
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,404 678 4.60 3,521 44.68 0.3552
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,726 372 2.59 2,433 -15.40 0.2685
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,354 -1,634 -10.22 2,876 1.09 0.3129
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,988 5 0.03 2,845 3.72 0.3069
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,983 1,655 11.55 2,743 40.09 0.3101
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,328 1,611 12.67 1,958 47.11 0.2237
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,717 72 0.57 1,331 21.89 0.1602
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,645 531 4.38 1,093 -10.42 0.1360
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,114 -369 -2.96 1,219 5.63 0.1419
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,483 -2,359 -15.89 1,154 2.40 0.1437
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14,842 -5,337 -26.45 1,128 -19.38 0.1466
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 20,179 401 2.03 1,398 -15.48 0.1807
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 19,778 1,338 7.26 1,654 -15.96 0.2059
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,440 5,986 48.06 1,968 31.20 0.2250
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,454 1,943 18.49 1,500 27.88 0.1694
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,511 -549 -4.96 1,173 -11.80 0.1435
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,060 -53,518 -82.87 1,330 -82.10 0.1736
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 64,578 2,491 4.01 7,431 9.91 0.2930
2021-03-05 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 62,087 1,940 3.23 6,761 39.63 0.2914
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 60,147 60,147 4,842 0.2402
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -3,688 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,688 3,688 213 0.0105
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.