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)
InstitutionCourier Capital Llc
Latest Disclosed Ownership2,709 shares
Latest Disclosed Value $ 915,507
Courier Capital Llc reports 10.89% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 2,709 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $788,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,040 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -10.89% during the quarter. The current value of the position is $1,037,547 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)
2026-04-23 2026-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,709 -331 -10.89 916 -0.87 0.0512
2026-04-20 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,709 -331 -10.89 916 -0.87 0.0512
2026-01-29 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,040 -290 -8.71 924 -0.75 0.0519
2025-10-29 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,330 -334 -9.12 930 12.18 0.0533
2025-07-28 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,664 963 35.65 830 85.04 0.0504
2025-04-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,701 140 5.47 448 -11.29 0.0293
2025-01-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,561 0 0.00 506 13.74 0.0349
2024-10-22 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,561 -37 -1.42 445 -1.55 0.0305
2024-07-23 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,598 0 0.00 452 27.76 0.0359
2024-04-16 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,598 0 0.00 353 30.74 0.0256
2024-01-17 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,598 0 0.00 270 20.00 0.0205
2023-10-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,598 0 0.00 226 -14.12 0.0187
2023-07-31 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,598 0 0.00 262 8.71 0.0206
2023-05-18 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,598 -1,940 -42.75 242 -28.70 0.0267
2023-01-24 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,538 4,538 338 0.0390
2022-10-18 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -2,605 -100.00 0 -100.00
2022-07-20 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,605 0 0.00 213 -21.69 0.0249
2022-05-02 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,605 0 0.00 272 -13.10 0.0272
2022-01-18 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,605 0 0.00 313 7.56 0.0291
2021-10-14 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,605 0 0.00 291 -7.03 0.0277
2021-07-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,605 0 0.00 313 1.62 0.0298
2021-04-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,605 47 1.84 308 10.39 0.0311
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,558 0 0.00 279 19.23 0.0303
2020-11-09 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,558 2,558 234 0.0280
2019-02-08 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -4,791 -100.00 0 -100.00
2018-10-12 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,791 -857 -15.17 212 2.91 0.0259
2018-07-19 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,648 857 17.89 206 -1.90 0.0265
2018-04-27 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,791 4,791 210 0.0277
2015-10-21 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -10,234 -100.00 0 -100.00
2015-08-03 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,234 0 0.00 232 -3.33 0.0467
2015-04-28 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,234 0 0.00 240 4.80 0.0474
2015-01-22 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,234 0 0.00 229 10.63 0.0461
2014-11-04 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,234 -250 -2.38 207 -7.59 0.0419
2014-08-06 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,484 -374 -3.44 224 3.23 0.0443
2014-05-02 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10,858 10,858 217 0.0447
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.