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)
InstitutionWexford Capital Lp
Latest Disclosed Ownership1,701 shares
Latest Disclosed Value $ 574,853
Wexford Capital Lp reports 48.77% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Wexford Capital Lp filed a 13F-HR form disclosing ownership of 1,701 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $494,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,320 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -48.77% during the quarter. The current value of the position is $651,483 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,701 -1,619 -48.77 575 -43.06 0.0833
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,320 -725 -17.92 1,009 -10.72 0.1946
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,045 655 19.32 1,130 47.20 0.1624
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,390 0 0.00 768 36.48 0.2142
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,390 724 27.16 563 6.84 0.1463
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,666 -512 -16.11 527 -4.54 0.0840
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,178 -1,302 -29.06 552 -29.18 0.1320
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,480 0 0.00 779 27.75 0.1972
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,480 2,195 96.06 610 156.96 0.1245
2024-02-15 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,285 -10,668 -82.36 238 -78.93 0.0510
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,953 12,953 1,126 0.2491
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,534 -100.00 0 -100.00
2021-08-16 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,534 2,534 304 0.0458
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -61,988 -100.00 0 -100.00
2020-05-18 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 61,988 61,988 2,962 1.0956
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -66,350 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66,350 66,350 2,449 0.2089
2019-02-14 2018-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66,350 0 2,449 0.2087
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 66,350 66,350 2,449
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -33,256 -100.00 0 -100.00
2016-11-10 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 33,256 33,256 1,017 0.1659
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.