Taiwan Semiconductor Manufacturing Company Limited - 예탁증서(보통주)
AT ˙ WBAG ˙ US8740391003
€383.00 ↑1.50 (0.39%)
2026-06-04
주가
SecurityAT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionTsfg, Llc
Latest Disclosed Ownership366 shares
Latest Disclosed Value $ 124
Tsfg, Llc reports 12.44% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 366 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $103,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 418 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). The current value of the position is $140,178 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)
2026-04-27 2026-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 366 -52 -12.44 0 0.0188
2026-02-04 2025-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 418 37 9.71 0 0.0190
2025-11-04 2025-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 381 16 4.38 0 0.0168
2025-08-05 2025-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 365 -65 -15.12 0 0.0150
2025-04-24 2025-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 430 0 0.00 0 0.0145
2025-01-13 2024-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 430 1 0.23 0 0.0175
2024-10-15 2024-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 429 66 18.18 0 0.0164
2024-07-16 2024-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 363 129 55.13 0 0.0147
2024-04-16 2024-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 234 193 470.73 0 0.0081
2024-01-24 2023-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 41 -5 -10.87 0 0.0013
2023-10-10 2023-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 46 0 0.00 0 0.0014
2023-07-10 2023-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 46 0 0.00 0 0.0019
2023-04-21 2023-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 46 0 0.00 0 0.0015
2023-01-19 2022-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 46 0 0.00 0 -100.00 0.0012
2022-10-20 2022-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 46 41 820.00 3 0.0014
2022-07-13 2022-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 5 0 0.00 0 -100.00
2022-04-25 2022-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 5 0 0.00 1 0.00 0.0004
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 5 5 1 0.0003
2021-04-14 2021-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 0 -36 -100.00 0 -100.00
2021-01-20 2020-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 36 0 0.00 4 33.33 0.0021
2020-10-06 2020-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 36 -7 -16.28 3 50.00 0.0018
2020-07-07 2020-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 43 0 0.00 2 0.00 0.0013
2020-04-08 2020-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 43 0 0.00 2 0.00 0.0018
2020-01-27 2019-12-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 43 0 0.00 2 0.00 0.0015
2020-01-27 2019-09-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 43 0 0.00 2 0.00 0.0015
2020-01-27 2019-06-30 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 43 -6 -12.24 2 0.00 0.0016
2020-01-27 2019-03-31 13F TAIWAN SEMICONDUCTOR Common Stock 874039100 49 49 2 0.0017
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.