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)
InstitutionKey FInancial Inc
Latest Disclosed Ownership1,061 shares
Latest Disclosed Value $ 358,565
Key FInancial Inc reports 5.57% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 1,061 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $308,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,005 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 5.57% during the quarter. The current value of the position is $406,363 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)
2026-04-24 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,061 56 5.57 359 17.38 0.0615
2026-02-09 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,005 107 11.92 305 17.76 0.0557
2025-11-05 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 898 83 10.18 259 40.76 0.0479
2025-08-05 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 815 -13 -1.57 185 34.31 0.0371
2025-05-01 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 828 13 1.60 137 -14.37 0.0299
2025-01-31 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 815 82 11.19 161 25.98 0.0366
2024-10-29 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 733 0 0.00 127 0.00 0.0281
2024-07-30 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 733 0 0.00 127 28.28 0.0305
2024-05-13 2024-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 733 0 0.00 100 30.26 0.0254
2024-05-01 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 733 0 76 0.0208
2024-01-31 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 733 0 0.00 76 20.63 0.0208
2023-11-01 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 733 0 0.00 64 -13.70 0.0215
2023-07-28 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 733 388 112.46 74 128.13 0.0245
2023-05-02 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 345 300 666.67 32 966.67 0.0117
2023-01-26 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45 0 0.00 3 0.00 0.0015
2022-10-28 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45 0 0.00 3 0.00 0.0014
2022-07-26 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45 0 0.00 3 -40.00 0.0016
2022-04-27 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45 0 0.00 5 0.00 0.0025
2022-01-19 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45 0 0.00 5 0.00 0.0025
2021-11-01 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 45 37 462.50 5 400.00 0.0028
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8 0 0.00 1 0.00 0.0006
2021-04-30 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8 8 1 0.0007
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.