Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
CENA AKCJI
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionKeel Point, LLC
Latest Disclosed Ownership3,159 shares
Latest Disclosed Value $ 1,067,587
Keel Point, LLC reports 63.59% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 3,159 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $919,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,677 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -63.59% during the quarter. The current value of the position is $1,209,897 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)
2026-05-29 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,159 -5,518 -63.59 1,068 -59.52 0.0691
2026-02-12 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,677 -371 -4.10 2,637 4.35 0.1589
2025-12-16 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,048 -216 -2.33 2,527 20.40 0.1554
2025-08-15 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,264 1,224 15.22 2,098 57.27 0.1387
2025-05-15 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,040 -942 -10.49 1,335 -24.76 0.1036
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,982 436 5.10 1,774 19.47 0.1420
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,546 68 0.80 1,484 1.57 0.1236
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,478 -30 -0.35 1,461 26.27 0.1319
2024-04-16 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,508 -376 -4.23 1,158 25.35 0.1197
2024-01-30 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,884 694 8.47 924 29.82 0.1103
2023-10-26 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,190 -204 -2.43 712 -16.06 0.0976
2023-07-12 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,394 297 3.67 847 12.48 0.1131
2023-04-03 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,097 887 12.30 753 40.22 0.1088
2023-01-17 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,210 -956 -11.71 537 -4.11 0.0843
2022-10-05 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,166 -12 -0.15 560 -22.76 0.0961
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,178 2,624 47.25 725 25.22 0.1130
2022-04-27 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,554 -281 -4.82 579 -17.52 0.0868
2022-01-31 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,835 1,052 21.99 702 31.46 0.0788
2021-11-04 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,783 25 0.53 534 -6.64 0.0691
2021-08-06 2021-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,758 -96 -1.98 572 -0.35 0.0637
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,854 4,854 574 0.0560
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.