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)
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership94,026 shares
Latest Disclosed Value $ 31,776,242
NewEdge Wealth, LLC reports 4.77% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 94,026 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $27,361,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 89,746 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 4.77% during the quarter. The current value of the position is $36,011,958 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 94,026 4,280 4.77 31,776 16.52 0.3785
2026-02-03 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 89,746 5,919 7.06 27,273 10.79 0.3081
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 83,827 7,210 9.41 24,615 32.42 0.3529
2025-08-11 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 76,617 8,655 12.74 18,589 64.77 0.2912
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 67,962 13,003 23.66 11,282 3.94 0.2043
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,959 951 1.76 10,854 15.72 0.1882
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 54,008 14,272 35.92 9,380 35.81 0.1693
2024-08-02 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,736 -1,732 -4.18 6,907 22.25 0.1496
2024-05-06 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 41,468 4,188 11.23 5,649 45.71 0.1267
2024-01-29 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 37,280 4,002 12.03 3,877 34.11 0.0991
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,278 224 0.68 2,892 -13.31 0.0916
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,054 440 1.35 3,336 9.96 0.1114
2023-05-08 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,614 4,717 16.91 3,034 45.96 0.1151
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,897 5,703 25.70 2,078 36.53 0.0895
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,194 -1,514 -6.39 1,522 -21.47 0.0720
2022-08-09 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 23,708 16,524 230.01 1,938 158.74 0.0880
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,184 2,605 56.89 749 35.93 0.0333
2022-01-31 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,579 829 22.11 551 31.50 0.0231
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,750 124 3.42 419 -3.90 0.0249
2021-08-11 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,626 111 3.16 436 4.81 0.0333
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,515 3,515 416 0.0414
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.