Taiwan Semiconductor Manufacturing Company Limited - 예탁증서(보통주)
DE ˙ DB ˙ US8740391003
€383.00 ↑3.50 (0.92%)
2026-06-04
주가
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership87,563 shares
Latest Disclosed Value $ 29,592,235
Advisory Services Network, LLC reports 3.60% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 87,563 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $25,480,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,835 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -3.60% during the quarter. The current value of the position is $33,536,629 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 MANUFACT SPONSORED ADS ADR 874039100 87,563 -3,272 -3.60 29,592 7.21 0.2734
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 90,835 -408 -0.45 27,604 8.32 0.3906
2025-11-18 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 91,243 -118 -0.13 25,483 15.44 0.3737
2025-08-19 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 91,361 15,940 21.13 22,075 76.32 0.3553
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 75,421 9,629 14.64 12,520 -3.65 0.2406
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 65,792 -10,150 -13.37 12,993 -1.56 0.2420
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 75,942 0 0.00 13,200 0.00 0.2729
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 75,942 13,242 21.12 13,200 54.74 0.2729
2024-05-06 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 62,700 10,780 20.76 8,530 57.99 0.1892
2024-02-09 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 51,920 2,174 4.37 5,400 24.92 0.1320
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 49,746 -860 -1.70 4,323 -15.37 0.1161
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 50,606 -3,189 -5.93 5,107 2.08 0.1361
2023-05-17 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 53,795 2,020 3.90 5,004 29.75 0.1386
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 51,775 10,569 25.65 3,857 36.45 0.1182
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 41,206 7,444 22.05 2,826 2.39 0.0998
2022-08-02 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 33,762 300 0.90 2,760 -20.89 0.0944
2022-05-23 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 33,462 -2,253 -6.31 3,489 -18.80 0.1027
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 35,715 2,789 8.47 4,297 16.86 0.1236
2021-11-05 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 32,926 13,336 68.08 3,677 56.14 0.1169
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 19,590 7,835 66.65 2,355 69.55 0.0743
2021-05-24 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 11,755 1,273 12.14 1,389 21.52 0.0516
2021-02-09 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 10,482 3,750 55.70 1,143 108.96 0.0459
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 6,732 -30,266 -81.80 547 -73.95 0.0257
2020-08-10 2020-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 36,998 19,266 108.65 2,100 147.64 0.1153
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 17,732 -5,896 -24.95 848 -38.24 0.0555
2020-02-04 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 23,628 20,141 577.60 1,373 902.19 0.0722
2019-11-04 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 3,487 0 0.00 137 0.00 0.0084
2019-08-01 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 3,487 1,082 44.99 137 38.38 0.0084
2019-05-20 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 2,405 -41 -1.68 99 10.00 0.0070
2019-02-15 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 2,446 124 5.34 90 -12.62 0.0079
2018-11-02 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 2,322 -243 -9.47 103 -1.90 0.0075
2018-07-27 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 2,565 -13,176 -83.70 105 -84.76 0.0080
2018-04-23 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 15,741 341 2.21 689 12.77 0.0550
2018-02-08 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 15,400 8,822 134.11 611 147.37 0.0533
2017-10-12 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 6,578 0 0.00 247 7.39 0.0283
2017-08-17 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 6,578 986 17.63 230 25.00 0.0300
2017-04-28 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 5,592 5,554 14,615.79 184 18,300.00 0.0267
2016-10-07 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 38 38 0.00 1 0.0002
2016-04-21 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 0 0 0 0.0000
2016-01-27 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 0 -176 -100.00 0 -100.00
2015-10-01 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 176 61 53.04 4 33.33 0.0012
2015-07-02 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 115 -112 -49.34 3 -25.00 0.0009
2014-02-13 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 227 227 4 0.0020
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.